Exhibit 99.4

July 17, 2006

Mr. George H. Davison

State Street Bank

Corporate Trust

P.O. Box 778

Boston, Massachusetts 02102-0778

Dennis Kildea

Chase Manhattan Bank

450 West 33^rd Street, 15^th Floor

New York, NY 10001

RE: Public Facility Loan Trust Payment Date Report

•     Due period amounts billed from January 2, 2006 through July 1, 2006.

$         2,555,357.92

•     Due period amounts billed and not received through July 3, 2006.

$         612,816.37

•     Due period amounts billed and received July 4, 2006 through July 13, 2006.

$         0

We certify the above information to be true and correct to the best of our knowledge.

Darri A. Cunningham

Vice President

CC:	Jie Gong
	Deloitte & Touche
	Two Hilton Court,
	Parsippany, NJ 07054

	Capmark Finance Inc.
	200 Wilmer Road
	Horsham, PA 19044
Real Estate Finance, Investments, Services	www.capmark.com

GMAC Commercial Mortgage

Public Facilities Loan Trust

January                 —2006

Date  Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal  Balance	Principal  Amount Paid	Interest Amount  Paid
20060103	1012006	40028502	CITY OF WOODSTOCK	0.00	3,796.84	3,796.84	134,998.88	0.00	3,796.20
20060103	7012005	40039801	WARREN CO. WATER DIST.	19,000.00	356.25	19,356.25	19,000.00	19,000.00	0.00
20060103	1012006	40039801	WARREN CO. WATER DIST.					0.00	356.25
20060103	1012006	40049401	CITY OF WAYNESBORO	23,000.00	2,070.00	25,070.00	68,999.99	20,930.00	2,070.00
20060103	1012006	40051701	WRIGHTSTOWN MUNICIPAL UTILITY AUTH	15000	6300	21300	224000	15,000.00	6,300.00
20060103	7012006	40051701	WRIGHTSTOWN MUNICIPAL UTILITY AUTH					0.00	0.03
20060103	1012006	40071001	TOWN OF CHURCHILL	38000	3532.5	41532.5	157000	38,000.00	3,532.50
System Credits
Bank Credits from1/4 System Credits
Bank Debits from 1/4 System Debits
Wire to Trustee for 1/4 System Credits
20060104	1012006	40015401	APPLE VALLEY HEIGHTS WATER DISTRICT	0.00	60.00	60.00	3,000.00	0.00	60.00
20060104	1012006	40029801	CITY OF EAST ST LOUIS	0.00	2,018.75	2,018.75	85,000.00	0.00	2,018.75
20060104	1012006	40041501	TOWN OF GRAMBLING	22,000.00	2,821.87	24,821.87	105,000.00	22,000.00	2,821.87
20060104	1012006	40089801	PORT OF KINGSTON	0	608.8	608.8	55856.35	0.00	608.80
20060104	1012006	40089802	PORT OF KINGSTON	0.00	55.21	55.21	4,047.12	0.00	55.20
System Credits
System Debits
Bank Credits from1/05 System Credits
Bank Credits from1/05 System Credits
Wire to Trustee for 1/05 System Credits
20060105	1012006	40049401	CITY OF WAYNESBORO					2,070.00	0.00
System Credits
Bank Debits from 1/06 System Debits (Pymt Reversal)
Bank Credits from 1/06 System Credits
wires to Trustee for 1/06 System Credits
20060106	1012006	40069001	TOWN OF WARE SHOALS - WARESHW/S70A	0	913.75	913.75	34000	0.00	913.75
20060106	7012006	40069001	TOWN OF WARE SHOALS - WARESHW/S70A					0.00	0.17
20060106	1012006	40088801	SALT LAKE COUNTY	0	18600	18600	619999.99	0.00	18,600.00
System Credits
System Debits
Bank Debits from 1/09 System Debits (Pymt Reversal)
Bank Credits from 1/09 System Credits
Wires to Trustee for 1/09 System Credits
20060109	1012006	40006401	CITY OF GUNTERSVILLE	18,000.00	697.50	18,697.50	31,000.00	18,000.00	697.50
20060109	1012006	40006402	CITY OF GUNTERSVILLE	19000	2430	21430	81000	19,000.00	2,430.00
20060109	1012006	40042501	PINE HILLS WATERWORK	0	1327.5	1327.5	59000	0.00	1,327.50
System Credits
Bank Debits from 1/10 System Debits (Pymt Reversal)

Date  Received	Date Due	Loan Number	Borrower Name	Suspense  Amount	Transaction  Amount	Transaction Description	Total  BankCredits	Wires	ACH Debits
20060103	1012006	40028502	CITY OF WOODSTOCK	0.00	3,796.20	PAYMENT REC’D
20060103	7012005	40039801	WARREN CO. WATER DIST.	0.00	19,000.00	PRINCIPAL CURTAILMENT
20060103	1012006	40039801	WARREN CO. WATER DIST.	0.00	356.25	PAYMENT REC’D
20060103	1012006	40049401	CITY OF WAYNESBORO	0.00	23,000.00	PAYMENT REC’D
20060103	1012006	40051701	WRIGHTSTOWN MUNICIPAL UTILITY AUTH	0.00	21,300.00	PAYMENT REC’D
20060103	7012006	40051701	WRIGHTSTOWN MUNICIPAL UTILITY AUTH	0.00	0.03	PAYMENT REC’D
20060103	1012006	40071001	TOWN OF CHURCHILL	0.00	41,532.50	PAYMENT REC’D
System Credits					108,984.98
Bank Credits from1/4 System Credits							60,141.26
Bank Debits from 1/4 System Debits									30,070.63
Wire to Trustee for 1/4 System Credits								30,070.63
20060104	1012006	40015401	APPLE VALLEY HEIGHTS WATER DISTRICT	0.00	60.00	PAYMENT REC’D
20060104	1012006	40029801	CITY OF EAST ST LOUIS	0.00	2,018.75	PAYMENT REC’D
20060104	1012006	40041501	TOWN OF GRAMBLING	0.00	24,821.87	PAYMENT REC’D
20060104	1012006	40089801	PORT OF KINGSTON	0.00	608.80	PAYMENT REC’D
20060104	1012006	40089802	PORT OF KINGSTON	0.00	55.20	PAYMENT REC’D
System Credits					27,564.62
System Debits
Bank Credits from1/05 System Credits							108,984.98
Bank Credits from1/05 System Credits
Wire to Trustee for 1/05 System Credits								108,984.98
20060105	1012006	40049401	CITY OF WAYNESBORO	0.00	2,070.00	PAYMENT REC’D
System Credits					2,070.00
Bank Debits from 1/06 System Debits (Pymt Reversal)							27,564.62
Bank Credits from 1/06 System Credits
wires to Trustee for 1/06 System Credits								27,564.62
20060106	1012006	40069001	TOWN OF WARE SHOALS - WARESHW/S70A	0.00	913.75	PAYMENT REC’D
20060106	7012006	40069001	TOWN OF WARE SHOALS - WARESHW/S70A	0.00	0.17	PAYMENT REC’D
20060106	1012006	40088801	SALT LAKE COUNTY	0.00	18,600.00	PAYMENT REC’D
						PRINCIPAL CURTAILMENT
						PAYMENT REC’D
System Credits					19,513.92
System Debits
Bank Debits from 1/09 System Debits (Pymt Reversal)
Bank Credits from 1/09 System Credits							2,070.00
Wires to Trustee for 1/09 System Credits								2,070.00
20060109	1012006	40006401	CITY OF GUNTERSVILLE	0.00	18,697.50	PAYMENT REC’D
20060109	1012006	40006402	CITY OF GUNTERSVILLE	0.00	21,430.00	PAYMENT REC’D
20060109	1012006	40042501	PINE HILLS WATERWORK	0.00	1,327.50	PAYMENT REC’D
System Credits					41,455.00
Bank Debits from 1/10 System Debits (Pymt Reversal)

Bank Credits from 1/10 System Credits
Wire to Trustee for 1/10 System Credits
System Credits
Bank Debits from 1/11 System Debits (Pymt Reversal)
Bank Credits from 1/11 System Credits
Wire to Trustee for 1/11 System Credits
20060111	1012006	40000501	BIG COVE WATER AUTHORITY	0	180	180	9000	0.00	180.00
20060111	1012006	40001501	TOWN OF GRANT	0.00	240.00	240.00	8,000.00	0.00	240.00
20060111	1012006	40013101	TOWN OF NORPHLET	0.00	300.00	300.00	15,000.00	0.00	300.00
20060111	1012006	40021001	HOMESTEAD COMMUNITY HOSP., INC	0.00	3,600.00	3,600.00	160,000.00	0.00	3,600.00
20060111	1012006	40021002	HOMESTEAD COMMUNITY HOSP., INC	0.00	9,281.16	9,281.16	329,996.76	0.00	9,281.16
20060111	0	40021002	HOMESTEAD COMMUNITY HOSP., INC					0.00	0.00
20060111	1012006	40025501	CITY OF FORT GAINES	20000	1567.5	21567.5	66000	0.00	1,567.50
20060111	1012006	40061301	MOORE PUBLIC WORKS A	65000	9000	74000	425000	65,000.00	8,999.98
20060111	7012006	40061301	MOORE PUBLIC WORKS A					0.00	0.02
20060111	1012006	40080201	CITY OF DALWORTHINGTON GARDENS	0	585	585	26000	0.00	585.00
20060111	1012006	40090301	CITY OF BENWOOD	9000	2370	11370	79000	0.00	2,370.00
System Credits
System Debit
Bank Credits from 1/12 System Credits
Bank Debits from 1/12 System Debit
Wire to Trustee for 1/12 System Credits
20060112	1012006	40030801	CITY OF MONMOUTH					0.00	2,906.21
20060112	7012006	40030801	CITY OF MONMOUTH					0.00	0.19
System Credits
System Debit
Bank Credits from 1/13 System Credits
Bank Credits from 1/13 System Credits
Bank Debits from 1/13 System Debit
Wire to Trustee for 1/13 System Credits
20060113	0	40021002	HOMESTEAD COMMUNITY HOSP., INC					0.00	0.00
20060113	7012006	40021002	HOMESTEAD COMMUNITY HOSP., INC					0.00	0.42
System Credits
Bank Debit from 1/17 System Debits (Pymt Reversal)
Bank Credits from 1/17 System Credits
Bank Credits from 1/17 System Credits
Wire to Trustee for 1/17 System Credits
Wire to Trustee for 1/17 System Credits
System Credits
Bank Debit from 1/18 System Debits
Bank Debit from 1/18 System Debits
Bank Credits from 1/18 System Credits
Bank Credits from 1/18 System Credits (Jan 06 Svc Fees)
Wire to Trustee for 1/18 System Credits
20060118	1012006	40043001	VILLAGE OF SOUTH MANSFIELD	9,000.00	460.00	9,460.00	23,000.00	9,000.00	460.00
20060118	0	40085401	CITY OF RENO	11,000.00	3,065.63	14,065.63	109,000.00	0.00	0.00
20060118	0	40085401	CITY OF RENO					0.00	0.00
System Credits

Bank Credits from 1/10 System Credits							19,513.92
Wire to Trustee for 1/10 System Credits								19,513.92
System Credits
Bank Debits from 1/11 System Debits (Pymt Reversal)
Bank Credits from 1/11 System Credits							41,455.00
Wire to Trustee for 1/11 System Credits								38,497.94
20060111	1012006	40000501	BIG COVE WATER AUTHORITY	0.00	180.00	PAYMENT REC’D
20060111	1012006	40001501	TOWN OF GRANT	0.00	240.00	PAYMENT REC’D
20060111	1012006	40013101	TOWN OF NORPHLET	0.00	300.00	PAYMENT REC’D
20060111	1012006	40021001	HOMESTEAD COMMUNITY HOSP., INC	0.00	3,600.00	PAYMENT REC’D
20060111	1012006	40021002	HOMESTEAD COMMUNITY HOSP., INC	0.00	9,281.16	PAYMENT REC’D
20060111	0	40021002	HOMESTEAD COMMUNITY HOSP., INC	0.42	0.42	ESCROW HELD PAYMENT
20060111	1012006	40025501	CITY OF FORT GAINES	0.00	1,567.50	PAYMENT REC’D
20060111	1012006	40061301	MOORE PUBLIC WORKS A	0.00	73,999.98	PAYMENT REC’D
20060111	7012006	40061301	MOORE PUBLIC WORKS A	0.00	0.02	PAYMENT REC’D
20060111	1012006	40080201	CITY OF DALWORTHINGTON GARDENS	0.00	585.00	PAYMENT REC’D
20060111	1012006	40090301	CITY OF BENWOOD	0.00	2,370.00	PAYMENT REC’D
System Credits					92,124.08
System Debit
Bank Credits from 1/12 System Credits
Bank Debits from 1/12 System Debit									2,957.06
Wire to Trustee for 1/12 System Credits
20060112	1012006	40030801	CITY OF MONMOUTH	0.00	2,906.21	PAYMENT REC’D
20060112	7012006	40030801	CITY OF MONMOUTH	0.00	0.19	PAYMENT REC’D
System Credits					2,906.40
System Debit
Bank Credits from 1/13 System Credits							92,123.66
Bank Credits from 1/13 System Credits							0.42
Bank Debits from 1/13 System Debit
Wire to Trustee for 1/13 System Credits								92,124.08
20060113	0	40021002	HOMESTEAD COMMUNITY HOSP., INC	-0.42	-0.42	PAYMENT REVERSAL
20060113	7012006	40021002	HOMESTEAD COMMUNITY HOSP., INC	0.00	0.42	PAYMENT REC’D
System Credits					0.42
Bank Debit from 1/17 System Debits (Pymt Reversal)					-0.42
Bank Credits from 1/17 System Credits
Bank Credits from 1/17 System Credits
Wire to Trustee for 1/17 System Credits
Wire to Trustee for 1/17 System Credits
System Credits
Bank Debit from 1/18 System Debits									0.42
Bank Debit from 1/18 System Debits									0.42
Bank Credits from 1/18 System Credits							0.84
Bank Credits from 1/18 System Credits (Jan 06 Svc Fees)							2,906.40
Wire to Trustee for 1/18 System Credits								2,906.40
20060118	1012006	40043001	VILLAGE OF SOUTH MANSFIELD	0.00	9,460.00	PAYMENT REC’D
20060118	0	40085401	CITY OF RENO	0.00	0.00	UNPROCESS: CASH OUT CR
20060118	0	40085401	CITY OF RENO	0.00	0.00	R.E. TAX DEBIT
System Credits					9,460.00

System Credits
Bank Credits from 1/19 System Credits
Wire to Trustee for 1/19 System Credits
System Credits
System Credits
Bank Debit from 1/20 System Debits (Escrow Funds Disbursed)
Bank Credits from 1/20 System Credits ( Svc Fee)
Wire to Trustee for 1/20System Credits
20060120	2012006	40002302	CITY OF LITTLEVILLE					16,000.00	1,650.00
System Credits
Bank Credits from 1/23 System Credits
Wire to Trustee for 1/23 System Credits
20060123	1012006	40005501	CITY OF DOUGLAS, WATER & FIRE	60000	6250	66250	249999.99	60,000.00	6,250.00
20060123	12012005	40030601	LAKE BLUFF PARK DIST					26,000.00	0.00
20060123	2012006	40035902	HENDRON WATER					35,000.00	6,342.50
20060123	1012006	40049302	CITY OF WAVELAND	0.00	2,741.25	2,741.25	102,000.00	0.00	2,741.25
20060123	2012006	40078702	CITY OF BYERS					0.00	140.00
20060123	2012006	40086201	CITY OF SCHERTZ					6,000.00	1,700.00
20060123	0	40089802	PORT OF KINGSTON					0.00	0.01
20060123	0	40089802	PORT OF KINGSTON					0.00	0.00
System Credits
Bank Credits from 1/24 System Credits
Wire to Trustee for 1/24 System Credits
20060124	2012006	40042401	VILLAGE OF PARKS					7,000.00	281.25
20060124	2012006	40042402	VILLAGE OF PARKS					0.00	3,796.88
System Credits
Bank Credits from 1/25 System Credits
Bank Credits from 1/25 System Credits
Wire to Trustee for 1/25 System Credits
20060125	1012006	40025501	CITY OF FORT GAINES					20,000.00	0.00
System Credits
Bank Credits from 1/26 System Credits
Wire to Trustee for 1/26 System Credits
20060130	2012006	40077101	TOWN OF ANTHONY					0.00	1,631.25
System Credits
System Debit
Bank Credits from 1/27 System Credits
Wire to Trustee for 1/27System Credits
				328,000.00	85,229.51	413,229.51	3,283,899.08	398,000.00	100,612.14

Loans Due in Current Period and Paid Prior Period:
1012006	12/29/2005	40005901	TOWN OF ARDMO	0.00	1,950.00	1,950.00	78,000.00
1012006	12/29/2005	40005902	TOWN OF ARDMO	0.00	250.00	250.00	10,000.00
1012006	12/29/2005	40017601	RUBIDOUX COMM	0.00	600.00	600.00	30,000.00
1012006	1/11/2006	40030801	CITY OF MONMO	0.00	2,906.24	2,906.24	149,999.32
1012006	12/29/2005	40069802	CITY OF ARDMO	0.00	100.00	100.00	4,000.00
1012006	12/29/2005	40069803	CITY OF ARDMO	0.00	1,150.00	1,150.00	46,000.00
1012006	12/27/2005	40072401	TOWN OF GREEN	0.00	468.75	468.75	25,000.00
1012006	12/27/2005	40072402	TOWN OF GREEN	0.00	75.00	75.00	4,000.00
1012006	12/27/2005	40073401	TOWN OF MICHI	0.00	1,822.50	1,822.50	81,000.00
1012006	12/28/2005	40079101	CHILDRESS GEN	0.00	2,880.00	2,880.00	128,000.00
1012006	12/28/2005	40079601	TOWN OF COMBE	5,000.00	725.63	5,725.63	27,000.00
1012006	12/30/2005	40079801	CROSBY MUNICI	12,000.00	3,375.00	15,375.00	119,999.96
1012006	12/29/2005	40079802	CROSBY MUNICI	40,000.00	11,250.00	51,250.00	400,000.00
1012006	12/27/2005	40086001	TAFT HOSPITAL	0.00	877.50	877.50	39,000.00
1012006	12/30/2005	40088301	CITY OF HARRI	0.00	630.00	630.00	28,000.00
			TOTALS:	57,000.00	29,060.62	86,060.62	1,169,999.28
Loans Due in Current Period and Not Yet Paid:
			TOTALS:	0.00	0.00	0.00	0.00
			GRAND TOTAL:	385,000.00	114,290.13	499,290.13	4,453,898.36

System Credits
Bank Credits from 1/19 System Credits
Wire to Trustee for 1/19 System Credits
System Credits
System Credits
Bank Debit from 1/20 System Debits (Escrow Funds Disbursed)									0.81
Bank Credits from 1/20 System Credits ( Svc Fee)							9,460.00
Wire to Trustee for 1/20System Credits								9,460.00
20060120	2012006	40002302	CITY OF LITTLEVILLE	0.00	17,650.00	PAYMENT REC’D
System Credits					17,650.00
Bank Credits from 1/23 System Credits
Wire to Trustee for 1/23 System Credits
20060123	1012006	40005501	CITY OF DOUGLAS, WATER & FIRE	0.00	66,250.00	PAYMENT REC’D
20060123	12012005	40030601	LAKE BLUFF PARK DIST	0.00	26,000.00	PAYMENT REC’D
20060123	2012006	40035902	HENDRON WATER	0.00	41,342.50	PAYMENT REC’D
20060123	1012006	40049302	CITY OF WAVELAND	0.00	2,741.25	PAYMENT REC’D
20060123	2012006	40078702	CITY OF BYERS	0.00	140.00	PAYMENT REC’D
20060123	2012006	40086201	CITY OF SCHERTZ	0.00	7,700.00	PAYMENT REC’D
20060123	0	40089802	PORT OF KINGSTON	0.00	0.01	INTEREST CREDIT
20060123		40089802	PORT OF KINGSTON	0.00	0.00	UNPROCESS:CASH IN DR.
System Credits					144,173.76
Bank Credits from 1/24 System Credits							17,650.00
Wire to Trustee for 1/24 System Credits								17,650.00
20060124	2012006	40042401	VILLAGE OF PARKS	0.00	7,281.25	PAYMENT REC’D
20060124	2012006	40042402	VILLAGE OF PARKS	0.00	3,796.88	PAYMENT REC’D
System Credits					11,078.13
Bank Credits from 1/25 System Credits							144,173.76
Bank Credits from 1/25 System Credits							0.81
Wire to Trustee for 1/25 System Credits								144,173.76
20060125	1012006	40025501	CITY OF FORT GAINES	0.00	20,000.00	PAYMENT REC’D
System Credits					20,000.00
Bank Credits from 1/26 System Credits							11,078.13
Wire to Trustee for 1/26 System Credits								11,078.13
20060130	2012006	40077101	TOWN OF ANTHONY	0.00	1,631.25	PAYMENT REC’D
System Credits					1,631.25
System Debit
Bank Credits from 1/27 System Credits							20,000.00
Wire to Trustee for 1/27System Credits								20,000.00
				0.00	498,612.14		557,123.80	524,094.46	33,029.34

GMAC Commercial Mortgage

Public Facilities Loan Trust

February         —2006

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Principal Amount Paid	Interest Amount  Paid
20060201	2012006	40036101	HICKORY WATER DISTRI	0	712.5	712.5	38000	0.00	712.50
20060201	2012006	40086502	SEYMOUR HOSPITAL AUTHORITY	0	270	270	12000	0.00	270.00
System Credits
Bank Credits from 2/1 System Credits
Wire to Trustee for 2/1 System Credits
20060202	12012005	40005101	TOWN OF HELENA					20,000.00	5,625.00
20060202	0	40028502	CITY OF WOODSTOCK					0.00	0.00
System Credits
System Debits
Bank Credits from 2/2 System Credits
Wire to Trustee for 2/2 System Credits
20060206	11012005	40036703	CITY OF JACKSON					0.00	540.00
System Credits
Bank Credits from 2/3  System Credits
Bank Debits from 2/3 System Debits ( Pymt Reversal)
Wires to Trustee for 2/3 System Credits
20060207	0	40028502	CITY OF WOODSTOCK					0.00	0.64
20060207	0	40028502	CITY OF WOODSTOCK					0.00	0.00
20060207	2012006	40034101	CITY OF COLD SPRING	0	4058.13	4058.13	151000	0.00	134.37
20060207	8012006	40034101	CITY OF COLD SPRING					1,827.50	4,058.13
20060207	0	40041201	CITY OF DONALDSONVILLE					0.00	0.00
System Credits
System Debits
Bank Credits from 2/7  System Credits
Wires to Trustee for 2/07 System Credits
20060208	2012006	40001801	HAZEL GREEN WATER & FIRE DEPARTMENT	0	1867.5	1867.5	83000	0.00	1,867.50
20060208	2012006	40002601	MAYSVILLE WTR & FIRE	0	720	720	32000	0.00	720.00
20060208	2012006	40019001	CITY OF ALTEMONTE SPRINGS	40000	9281.25	49281.25	330000	40,000.00	9,280.92
20060208	2012006	40019004	CITY OF ALTAMONTE SPRINGS	60000	6450	66450	240000	60,000.00	6,449.76
20060208	2012006	40026301	CANDLER COUNTY HOSPTIAL AUTHORITY	0	3681.25	3681.25	155000	0.00	3,681.25
20060208	0	40041201	CITY OF DONALDSONVILLE					0.00	0.00
20060208	10012005	40041201	CITY OF DONALDSONVILLE					0.00	1,890.00
20060208	2012006	40077503	CITY OF AUBREY					0.00	70.00
20060208	2012006	40080701	FANNIN COUNTY HOSPITAL - FANNI-JL71	0	70	70	3500	55,354.00	14,646.00
20060208	2012006	40080701	FANNIN COUNTY HOSPITAL - FANNI-JL71	70000	14695.5	84695.5	489850.01	14,646.00	0.00
20060208	8012006	40080701	FANNIN COUNTY HOSPITAL - FANNI-JL71					0.00	54.00
20060208	2012006	40086501	SEYMOUR HOSPITAL  AUTHORITY	0	1980	1980	88000	0.00	1,980.00

Date Received	Date Due	Loan Number	Borrower Name	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20060201	2012006	40036101	HICKORY WATER DISTRI	0.00	712.50	PAYMENT REC’D
20060201	2012006	40086502	SEYMOUR HOSPITAL AUTHORITY	0.00	270.00	PAYMENT REC’D
System Credits					982.50
Bank Credits from 2/1 System Credits							1,631.25
Wire to Trustee for 2/1 System Credits								1,631.25
20060202	12012005	40005101	TOWN OF HELENA	0.00	25,625.00	PAYMENT REC’D
20060202	0	40028502	CITY OF WOODSTOCK	0.00	0.00	UNPROCESS:CASH IN DR.
System Credits					25,625.00
System Debits							982.50
Bank Credits from 2/2 System Credits
Wire to Trustee for 2/2 System Credits								982.50
20060206	11012005	40036703	CITY OF JACKSON	0.00	540.00	PAYMENT REC’D
System Credits					540.00
Bank Credits from 2/3  System Credits							25,625.00
Bank Debits from 2/3 System Debits ( Pymt Reversal)
Wires to Trustee for 2/3 System Credits								25,625.00
20060207	0	40028502	CITY OF WOODSTOCK	0.00	0.64	INTEREST CREDIT
20060207	0	40028502	CITY OF WOODSTOCK	0.00	0.00	UNPROCESS:CASH IN DR.
20060207	2012006	40034101	CITY OF COLD SPRING	0.00	134.37	PAYMENT REC’D
20060207	8012006	40034101	CITY OF COLD SPRING	0.00	5,885.63	PAYMENT REC’D
20060207	0	40041201	CITY OF DONALDSONVILLE	1,890.00	1,890.00	ESCROW HELD PAYMENT
System Credits					7,910.64
System Debits
Bank Credits from 2/7  System Credits							540.00
Wires to Trustee for 2/07 System Credits								540.00
20060208	2012006	40001801	HAZEL GREEN WATER & FIRE DEPARTMENT	0.00	1,867.50	PAYMENT REC’D
20060208	2012006	40002601	MAYSVILLE WTR & FIRE	0.00	720.00	PAYMENT REC’D
20060208	2012006	40019001	CITY OF ALTEMONTE SPRINGS	0.00	49,280.92	PAYMENT REC’D
20060208	2012006	40019004	CITY OF ALTAMONTE SPRINGS	0.00	66,449.76	PAYMENT REC’D
20060208	2012006	40026301	CANDLER COUNTY HOSPTIAL AUTHORITY	0.00	3,681.25	PAYMENT REC’D
20060208	0	40041201	CITY OF DONALDSONVILLE	-1,890.00	-1,890.00	PAYMENT REVERSAL
20060208	10012005	40041201	CITY OF DONALDSONVILLE	0.00	1,890.00	PAYMENT REC’D
20060208	2012006	40077503	CITY OF AUBREY	0.00	70.00	PAYMENT REC’D
20060208	2012006	40080701	FANNIN COUNTY HOSPITAL - FANNI-JL71	0.00	70,000.00	PAYMENT REC’D
20060208	2012006	40080701	FANNIN COUNTY HOSPITAL - FANNI-JL71	0.00	14,646.00	PAYMENT REC’D
20060208	8012006	40080701	FANNIN COUNTY HOSPITAL FANNI-JL71	0.00	54.00	PAYMENT REC’D
20060208	2012006	40086501	SEYMOUR HOSPITAL  AUTHORITY	0.00	1,980.00	PAYMENT REC’D

System Credits
System Debits
Bank Credits from 2/8 System Credits
Wire to Trustee for 2/8 System Credits
Bank Debits from 2/10 System Debits
Wire to Trustee for 2/10 System Credits
20060210	0	40028502	CITY OF WOODSTOCK					0.00	0.00
20060210	0	40089802	PORT OF KINGSTON					0.00	0.00
System Credits
Bank Credits from 2/10 System Credits
Bank Debits from 2/10 System Debits
Wire to Trustee for 2/10 System Credits
20060217	3012006	40078901	CARDINAL MEADOWS IMPORT DIST					6,000.00	461.61
System Credits
System Credits
Bank Credits from 2/17 System Credits
Bank Debits from 2/17 System Debit
20060221	3012006	40040701	BAYOU LIBERTY WATER ASSOC.					0.00	4,864.38
20060221	3012006	40080801	CITY OF FATE					6,000.00	825.00
20060221	3012006	40081901	CITY OF HUXLEY					65,000.00	7,000.00
System Credits
System Debit
Bank Credits from 2/21 System Credits
Bank Debits from 2/21 System Debit (Svc Fee)
Wire to Trustee for 2/21 System Credits
20060222	9012005	40079301	CISCO HOSPITAL AUTHORITY					30,000.00	0.00
20060222	9012005	40079301	CISCO HOSPITAL AUTHORITY					0.00	4,000.00
System Credits
Bank Credits from 2/22 System Credits
Wire to Trustee for 2/22 System Credits
20060224	0	40002902	TOWN OF MOUNDVILLE					57,000.00	1,710.00
System Credits
Bank Credits from 2/23 System Credits
Wire to Trustee for 2/23 System Credits
20060227	3012006	40032602	CITY OF ADAIRVILLE					18,000.00	1,282.50
System Credits
Bank Credits from 2/27 System Credits
Wire to Trustee for 2/27 System Credits
20060228	3012006	40074401	CITY OF RAMER					4,000.00	671.88
System Credits
Bank Credits from 2/28 System Credits
Wire to Trustee for 2/28 System Credits
				170,000.00	43,786.13	213,786.13	1,622,350.01	377,827.50	72,795.44

System Credits					210,639.43
System Debits					-1,890.00
Bank Credits from 2/8 System Credits							7,910.00
Wire to Trustee for 2/8 System Credits								7,910.64
Bank Debits from 2/10 System Debits
Wire to Trustee for 2/10 System Credits
20060210	0	40028502	CITY OF WOODSTOCK	0.00	0.00	UNPROCESS:CASH IN DR.
20060210	0	40089802	PORT OF KINGSTON	0.00	0.00	UNPROCESS:CASH IN DR.
System Credits					0.00
Bank Credits from 2/10 System Credits							210,639.43
Bank Debits from 2/10 System Debits									1,890.00
Wire to Trustee for 2/10 System Credits								208,749.48
20060217	3012006	40078901	CARDINAL MEADOWS IMPORT DIST	0.00	6,461.61	PAYMENT REC’D
System Credits					6,461.61
System Credits					12,923.22
Bank Credits from 2/17 System Credits							1.28
Bank Debits from 2/17 System Debit									0.64
20060221	3012006	40040701	BAYOU LIBERTY WATER ASSOC.	0.00	4,864.38	PAYMENT REC’D
20060221	3012006	40080801	CITY OF FATE	0.00	6,825.00	PAYMENT REC’D
20060221	3012006	40081901	CITY OF HUXLEY	0.00	72,000.00	PAYMENT REC’D
System Credits					83,689.38
System Debit							6,461.61
Bank Credits from 2/21 System Credits
Bank Debits from 2/21 System Debit (Svc Fee)									2,892.38
Wire to Trustee for 2/21 System Credits								3,569.23
20060222	9012005	40079301	CISCO HOSPITAL AUTHORITY	0.00	30,000.00	PAYMENT REC’D
20060222	9012005	40079301	CISCO HOSPITAL AUTHORITY	0.00	4,000.00	PAYMENT REC’D
System Credits					34,000.00
Bank Credits from 2/22 System Credits							83,689.38
Wire to Trustee for 2/22 System Credits								83,689.38
20060224	0	40002902	TOWN OF MOUNDVILLE	0.00	58,710.00	LOAN PAYOFF
System Credits					58,710.00
Bank Credits from 2/23 System Credits							34,000.00
Wire to Trustee for 2/23 System Credits								34,000.00
20060227	3012006	40032602	CITY OF ADAIRVILLE	0.00	19,282.50	PAYMENT REC’D
System Credits					19,282.50
Bank Credits from 2/27 System Credits							58,710.00
Wire to Trustee for 2/27 System Credits								58,710.00
20060228	3012006	40074401	CITY OF RAMER	0.00	4,671.88	PAYMENT REC’D
System Credits					4,671.88
Bank Credits from 2/28 System Credits							19,282.50
Wire to Trustee for 2/28 System Credits								19,282.50
				0.00	450,622.94		449,472.95	444,689.98	4,783.02
								444,689.93

Loans Due in Current Period and Paid Prior Period:
1/20/2006	2012006	40002302	TOWN OF LITTL	16000	1650	17650	66000
1/23/2006	2012006	40035902	HENDRON WATER	35000	6342.5	41342.5	236000
1/23/2006	2012006	40042401	VILLAGE OF PA	7000	281.25	7281.25	15000
1/23/2006	2012006	40042402	VILLAGE OF PA	0	3796.88	3796.88	135000
1/30/2006	2012006	40077101	TOWN OF ANTHO	0	1631.25	1631.25	58000
1/23/2006	2012006	40078702	CITY OF BYERS	0	140	140	7000
1/23/2006	2012006	40086201	SCHAEFER RD W	6000	1700	7700	34000
			TOTALS:	64,000.00	15,541.88	79,541.88	485,000.00
Loans Due in Current Period and Not Yet Paid:
	2012006	40059501	BRYAN CO HOME	9000	360	9360	18000
			TOTALS:	9,000.00	360.00	9,360.00	18,000.00
			.
			GRAND TOTAL:	243,000.00	59,688.01	302,688.01	2,125,350.01

GMAC Commercial Mortgage

Public Facilities Loan Trust

March                       —2006

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Principal Amount Paid	Interest Amount Paid
20060302	3012006	40020201	CITY OF CRYSTAL RIVER					0.00	720.00
System Credits
Bank Credits from 3/1 System Credits
Bank Debits from System Debits
Wire to Trustee for 3/1 System Credits
20060306	3012006	40087401	TOWN OF WHITEHOUSE					21,000.00	2,900.00
System Credits
System Debits
Bank Credits from 3/6 System Credits
Wire to Trustee for 3/6 System Credits
20060307	3012006	40041301	VILLAGE OF EAST HODGE					0.00	1,260.00
20060307	3012006	40079301	CISCO HOSPITAL AUTHORITY					0.00	3,250.00
20060307	3012006	40085101	CITY OF RAYMONDVILLE					14,999.92	2,015.63
20060307	3012006	40088601	CITY OF PLEASANT VIEW					0.00	4,560.00
System Credits
Bank Credits from 3/8 System Credits
Bank Debits from 3/8 System Debits ( Pymt Reversal)
Wires to Trustee for 3/8 System Credits
20060308	3012006	40025101	CITY OF EATONTON- BOND 1968					0.00	3,625.00
System Credits
System Debits
Bank Credits from 3/9 System Credits
Bank Debits from 3/9 System Debits
Wires to Trustee for 3/9 System Credits
20060309	3012006	40007301	TOWN OF MOULTON					0.00	1,781.25
System Credits
System Debits
Bank Credits from 3/10 System Credits
Bank Debits from 3/10 System Debits (Pymt Reversal)
Wire to Trustee for 3/10 System Credits
20060314	3012006	40069201	CITY OF NORTH SIOUX					0.00	1,659.08
System Credits
Bank Credits from 3/13 System Credits
Bank Debits from 3/15 System Debits
Wire to Trustee for 3/13 System Credits
20060320	4012006	40082001	WEST JEFFERSON COUNTY MUNICIPAL					30,000.00	3,250.00
System Credits

Date Received	Date Due	Loan Number	Borrower Name	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20060302	3012006	40020201	CITY OF CRYSTAL RIVER	0.00	720.00	PAYMENT REC’D
System Credits					720.00
Bank Credits from 3/1 System Credits							4,671.88
Bank Debits from System Debits
Wire to Trustee for 3/1 System Credits								4,671.88
20060306	3012006	40087401	TOWN OF WHITEHOUSE	0.00	23,900.00	PAYMENT REC’D
System Credits					23,900.00
System Debits
Bank Credits from 3/6 System Credits							720.00
Wire to Trustee for 3/6 System Credits								720.00
20060307	3012006	40041301	VILLAGE OF EAST HODGE	0.00	1,260.00	PAYMENT REC’D
20060307	3012006	40079301	CISCO HOSPITAL AUTHORITY	0.00	3,250.00	PAYMENT REC’D
20060307	3012006	40085101	CITY OF RAYMONDVILLE	0.00	17,015.55	PAYMENT REC’D
20060307	3012006	40088601	CITY OF PLEASANT VIEW	0.00	4,560.00	PAYMENT REC’D
System Credits					26,085.55
Bank Credits from 3/8 System Credits							23,900.00
Bank Debits from 3/8 System Debits ( Pymt Reversal)
Wires to Trustee for 3/8 System Credits								23,895.00
20060308	3012006	40025101	CITY OF EATONTON- BOND 1968	0.00	3,625.00	PAYMENT REC’D
System Credits					3,625.00
System Debits
Bank Credits from 3/9 System Credits							52,171.10
Bank Debits from 3/9 System Debits									26,085.55
Wires to Trustee for 3/9 System Credits								26,085.55
20060309	3012006	40007301	TOWN OF MOULTON	0.00	1,781.25	PAYMENT REC’D
System Credits					1,781.25
System Debits
Bank Credits from 3/10 System Credits							3,625.00
Bank Debits from 3/10 System Debits (Pymt Reversal)
Wire to Trustee for 3/10 System Credits								3,625.00
20060314	3012006	40069201	CITY OF NORTH SIOUX	0.00	1,659.08	PAYMENT REC’D
System Credits					1,659.08
Bank Credits from 3/13 System Credits							1,781.25
Bank Debits from 3/15 System Debits
Wire to Trustee for 3/13 System Credits								1,781.25
20060320	4012006	40082001	WEST JEFFERSON COUNTY MUNICIPAL	0.00	33,250.00	PAYMENT REC’D
System Credits					33,250.00

System Debit
Bank Credits from 3/16 System Credits
Bank Debits from 3/21 System Debit
Wire to Trustee for 3/16 System Credits
20060321	4012006	40007801	CITY OF FAYETTE WATER WORKS BOAR	20,000.00	1,338.75
System Credits
System Debit
Bank Credits from 3/22 System Credits
Bank Debits from 3/22 System Debit
Wire to Trustee for 3/22 System Credits
Bank Credits from 3/23 System Credits
Wire to Trustee for 3/23 System Credits
20060324	0	40083801	CITY OF SUMMERFIELD	0.00	0.00
20060324	0	40085101	CITY OF RAYMONDVILLE	0.00	0.00
20060324	0	40085101	CITY OF RAYMONDVILLE	0.00	0.00
System Credits
Bank Credits from 03/27 System Credits
Bank Debits from 3/27 System Debit
Wire to Trustee for 03/27 System Credits
20060327	4012006	40018801	TRI-COUNTY WTR. CONS	200,000.00	25,000.00
20060327	4012006	40032101	CITY OF EVANSDALE	0.00	1,359.37
20060327	4012006	40037603	CITY OF MIDDLESBORO	47,000.00	5,415.00
20060327	4012006	40085301	RED RIVER AUTHORITY OF TEXAS	5,000.00	607.50
20060327	4012006	40086701	SOUTH LIMESTONE HOSPITAL DISTRICT	0.00	6,000.00
System Credits
Bank Credit from 3/28 System Debits
Bank Debit from 3/28 System Credits
Wire to Trustee for 3/28 System Credits
20060328	0	40039503	CITY OF STANTON	0.00	0.00
20060328	0	40039503	CITY OF STANTON	0.00	0.00
20060328	4012006	40039504	CITY OF STANTON	11,000.00	665.00
System Credits
System Debits
Bank Credits from 3/29 System Credits
Wire to Trustee for 3/29 System Credits
20060329	0	40039503	CITY OF STANTON	0.00	0.00
20060329	0	40039503	CITY OF STANTON	0.00	0.00
20060329	0	40039503	CITY OF STANTON	20,000.00	412.50
20060329	0	40083801	CITY OF SUMMERFIELD	0.00	0.00
20060329	0	40083801	CITY OF SUMMERFIELD	2,000.00	37.50
System Credits
System Debits
Bank Credit from 03/30 System Credits
Bank Creditit from 03/30 System Credits
Wire to Trustee for 03/30 System Credits
20060330	4012006	40028601	CITY OF CHUBBUCK	0.00	11,250.00

System Debit
Bank Credits from 3/16 System Credits							1,659.08
Bank Debits from 3/21 System Debit
Wire to Trustee for 3/16 System Credits								1,659.08
20060321	4012006	40007801	CITY OF FAYETTE WATER WORKS BOAR	21,338.75	21,338.75	PAYMENT REC’D
System Credits					21,338.75
System Debit
Bank Credits from 3/22 System Credits							33,250.00
Bank Debits from 3/22 System Debit
Wire to Trustee for 3/22 System Credits								33,250.00
Bank Credits from 3/23 System Credits							21,338.75
Wire to Trustee for 3/23 System Credits								21,338.75
20060324	0	40083801	CITY OF SUMMERFIELD	2,037.50	2,037.50	ESCROW HELD PAYMENT
20060324	0	40085101	CITY OF RAYMONDVILLE	0.00	0.00	ESCROW 2 CREDIT
20060324	0	40085101	CITY OF RAYMONDVILLE	0.00	0.00	UNPROCESS:CASH IN DR.
System Credits					2,037.50
Bank Credits from 03/27 System Credits
Bank Debits from 3/27 System Debit
Wire to Trustee for 03/27 System Credits
20060327	4012006	40018801	TRI-COUNTY WTR. CONS	0.00	225,000.00	PAYMENT REC’D
20060327	4012006	40032101	CITY OF EVANSDALE	0.00	1,359.37	PAYMENT REC’D
20060327	4012006	40037603	CITY OF MIDDLESBORO	0.00	52,415.00	PAYMENT REC’D
20060327	4012006	40085301	RED RIVER AUTHORITY OF TEXAS	0.00	5,607.50	PAYMENT REC’D
20060327	4012006	40086701	SOUTH LIMESTONE HOSPITAL DISTRICT	0.00	6,000.00	PAYMENT REC’D
System Credits					290,381.87
Bank Credit from 3/28 System Debits							2,037.50
Bank Debit from 3/28 System Credits
Wire to Trustee for 3/28 System Credits								2,037.50
20060328	0	40039503	CITY OF STANTON	20,000.00	20,000.00	ESCROW HELD PAYMENT
20060328	0	40039503	CITY OF STANTON	412.50	412.50	ESCROW HELD PAYMENT
20060328	4012006	40039504	CITY OF STANTON	0.00	11,665.00	PAYMENT REC’D
System Credits					32,077.50
System Debits
Bank Credits from 3/29 System Credits							290,381.87
Wire to Trustee for 3/29 System Credits								290,381.87
20060329	0	40039503	CITY OF STANTON	-412.50	-412.50	PAYMENT REVERSAL
20060329	0	40039503	CITY OF STANTON	-20,000.00	-20,000.00	PAYMENT REVERSAL
20060329	0	40039503	CITY OF STANTON	0.00	20,412.50	LOAN PAYOFF
20060329	0	40083801	CITY OF SUMMERFIELD	-2,037.50	-2,037.50	PAYMENT REVERSAL
20060329	0	40083801	CITY OF SUMMERFIELD	0.00	2,037.50	LOAN PAYOFF
System Credits					22,450.00
System Debits					-22,450.00
Bank Credit from 03/30 System Credits							20,412.50
Bank Creditit from 03/30 System Credits							11,665.00
Wire to Trustee for 03/30 System Credits								32,077.50
20060330	4012006	40028601	CITY OF CHUBBUCK	0.00	11,250.00	PAYMENT REC’D

20060330	4012006	40031601	CORDRY-SWEETWATER CONSERVANCY					30,000.00	4,375.00
System Credits
System Debits
Bank Credit from 03/31 System Credits
Bank Creditit from 03/31 System Credits
Bank Debits from 3/31 System Debits
Wire to Trustee for 03/31 System Credits
20060331	4012006	40044901	CITY OF LAKE CITY					0.00	540.00
System Credits
System Debits
Bank Credit from 4/3 System Credits
Bank Credits from 04/3 System Credits
Bank Debit from 4/3 system Debit
Wire to Trustee for 04/3 System Credits
				0.00	0.00	0.00	0.00	400,999.92	82,021.58
Loans Due in Current Period and Paid Prior Period:
		TOTALS:		0.00	0.00	0.00	0.00
Loans Due in Current Period and Not Yet Paid:
		TOTALS:		0.00	0.00	0.00	0.00
		GRAND TOTAL:		0.00	0.00	0.00	0.00

20060330	4012006	40031601	CORDRY-SWEETWATER CONSERVANCY	0.00	34,375.00	PAYMENT REC’D
System Credits					45,625.00
System Debits
Bank Credit from 03/31 System Credits							45,625.00
Bank Creditit from 03/31 System Credits								22,450.00
Bank Debits from 3/31 System Debits									22,450.00
Wire to Trustee for 03/31 System Credits								45,625.00
20060331	4012006	40044901	CITY OF LAKE CITY	0.00	540.00	PAYMENT REC’D
System Credits					540.00
System Debits
Bank Credit from 4/3 System Credits							22,450.00
Bank Credits from 04/3 System Credits
Bank Debit from 4/3 system Debit
Wire to Trustee for 04/3 System Credits
				0.00	483,021.50		535,688.93	509,598.38	48,535.55

GMAC Commercial Mortgage
Public Facilities Loan Trust
March                 —2006

Date  Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal  Balance	Principal  Amount Paid	Interest Amount  Paid
20060403	4012006	40008601	GREATER JUNEAU BOROUGH	0.00	3,037.50	3,037.50	135,000.00	0.00	3,037.50
20060403	4012006	40009201	ARKANSAS STATE UNIVERSITY -BONDS 1969	0.00	10,350.00	10,350.00	460,000.00	0.00	10,350.00
20060403	4012006	40013502	CITY OF PARKDALE	6,000.00	270.00	6,270.00	12,000.00	6,000.00	270.00
20060403	4012006	40080901	CITY OF GARY	0.00	2,295.00	2,295.00	102,000.00	0.00	2,295.00
System Credits
Bank Credits from 4/4 System Credits
Bank Debits from System Debits
Wire to Trustee for 4/4 System Credits
20060404	4012006	40010101	CENTER HILL, CITY OF	0.00	4,837.50	4,837.50	171,999.97	0.00	4,837.50
20060404	4012006	40015002	CITY OF WEST FORK	7,000.00	517.50	7,517.50	23,000.00	7,000.00	517.50
20060404	4012006	40021501	CITY OF LIVE OAK	14,000.00	3,909.38	17,909.38	139,000.00	14,000.00	3,909.38
20060404	4012006	40021502	CITY OF LIVE OAK	15,000.00	4,021.88	19,021.88	143,000.00	15,000.00	4,021.88
20060404	4012006	40025601	TOWN OF FORT OGLETHORPE-FTCGLEW/S73	0.00	6,600.00	6,600.00	220,000.00	0.00	6,600.00
20060404	4012006	40065301	CITY OF BEAUFORT	0.00	18,646.88	18,646.88	663,000.00	0.00	18,646.88
20060404	0	40085101	CITY OF RAYMONDVILLE					0.08	0.00
20060404	0	40085101	CITY OF RAYMONDVILLE					0.00	0.00
System Credits
System Debits
Bank Credits from 4/5 System Credits
Bank Debits from System Debits
Wire to Trustee for 4/5 System Credits
20060405	4012006	40062101	PAULS VALLEY HOSP AUTHORITY	39,000.00	1,800.00	40,800.00	80,000.00	39,000.00	1,800.00
20060405	4012006	40066501	TOWN OF FAIRFAX SERIES 1969	22,000.00	2,303.75	24,303.75	97,000.00	22,000.00	2,303.75
20060405	4012006	40068701	TOWN OF SUMMERTON	20,000.00	2,422.50	22,422.50	102,000.00	20,000.00	2,422.50
20060405	3012006	40069201	CITY OF NORTH SIOUX					6,999.99	0.01
20060405	0	40079301	CISCO HOSPITAL AUTHORITY					0.00	0.00
20060405	0	40085101	CITY OF RAYMONDVILLE					0.08	0.00
20060405	0	40085101	CITY OF RAYMONDVILLE					0.00	0.00
System Credits
System Debits
Bank Credits from 4/6 System Credits
Bank Debits from 4/6 System Debits (Pymt Reversal)
Wires to Trustee for 4/6 System Credits
20060406	0	40079301	CISCO HOSPITAL AUTHORITY					0.00	0.00
20060406	3012006	40079301	CISCO HOSPITAL AUTHORITY					130,000.00	0.00
System Credits
System Debits
Bank Credits from 4/7 System Credits
Bank Credits from 4/7 System Credits
Bank Debits from 4/7 System Debits (Svc Fees)
Wires to Trustee for 4/7 System Credits
20060407	4012006	40014003	CITY OF SALEM					0	320.87
System Credits

Date  Received	Date Due	Loan Number	Borrower Name	Suspense  Amount	Transaction  Amount	Transaction Description	Total  BankCredits	Wires	ACH Debits
20060403	4012006	40008601	GREATER JUNEAU BOROUGH	0.00	3,037.50	PAYMENT REC'D
20060403	4012006	40009201	ARKANSAS STATE UNIVERSITY -BONDS 1969	0.00	10,350.00	PAYMENT REC'D
20060403	4012006	40013502	CITY OF PARKDALE	0.00	6,270.00	PAYMENT REC'D
20060403	4012006	40080901	CITY OF GARY	0.00	2,295.00	PAYMENT REC'D
System Credits					21,952.50
Bank Credits from 4/4 System Credits							540.00
Bank Debits from System Debits								540.00
Wire to Trustee for 4/4 System Credits
20060404	4012006	40010101	CENTER HILL, CITY OF	0.00	4,837.50	PAYMENT REC'D
20060404	4012006	40015002	CITY OF WEST FORK	0.00	7,517.50	PAYMENT REC'D
20060404	4012006	40021501	CITY OF LIVE OAK	0.00	17,909.38	PAYMENT REC'D
20060404	4012006	40021502	CITY OF LIVE OAK	0.00	19,021.88	PAYMENT REC'D
20060404	4012006	40025601	TOWN OF FORT OGLETHORPE-FTCGLEW/S73	0.00	6,600.00	PAYMENT REC'D
20060404	4012006	40065301	CITY OF BEAUFORT	0.00	18,646.88	PAYMENT REC'D
20060404	0	40085101	CITY OF RAYMONDVILLE	0.00	0.08	PRINCIPAL CREDIT
20060404	0	40085101	CITY OF RAYMONDVILLE	0.00	0.00	ESCROW 2 DEBIT
System Credits					74,533.22
System Debits
Bank Credits from 4/5 System Credits							21,952.50
Bank Debits from System Debits
Wire to Trustee for 4/5 System Credits								21,952.50
20060405	4012006	40062101	PAULS VALLEY HOSP AUTHORITY	0.00	40,800.00	PAYMENT REC'D
20060405	4012006	40066501	TOWN OF FAIRFAX SERIES 1969	0.00	24,303.75	PAYMENT REC'D
20060405	4012006	40068701	TOWN OF SUMMERTON	0.00	22,422.50	PAYMENT REC'D
20060405	3012006	40069201	CITY OF NORTH SIOUX	0.00	7,000.00	PAYMENT REC'D
20060405	0	40079301	CISCO HOSPITAL AUTHORITY	130,000.00	130,000.00	ESCROW HELD PAYMENT
20060405	0	40085101	CITY OF RAYMONDVILLE	0.00	0.08	PRINCIPAL CREDIT
20060405	0	40085101	CITY OF RAYMONDVILLE	-0.08	-0.08	SUSPENSE ESC DEBIT
System Credits					224,526.25
System Debits					-0.08
Bank Credits from 4/6 System Credits							74,533.14
Bank Debits from 4/6 System Debits (Pymt Reversal)
Wires to Trustee for 4/6 System Credits								74,533.22
20060406	0	40079301	CISCO HOSPITAL AUTHORITY	-130,000.00	-130,000.00	PAYMENT REVERSAL
20060406	3012006	40079301	CISCO HOSPITAL AUTHORITY	0.00	130,000.00	PRINCIPAL CURTAILMENT
System Credits					130,000.00
System Debits					-130,000.00
Bank Credits from 4/7 System Credits							130,000.00
Bank Credits from 4/7 System Credits							94,526.25
Bank Debits from 4/7 System Debits (Svc Fees)									5,596.80
Wires to Trustee for 4/7 System Credits								218,929.45
20060407	4012006	40014003	CITY OF SALEM	0	320.87	PAYMENT REC'D
System Credits					320.87

Date  Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal  Balance	Principal  Amount Paid	Interest Amount  Paid
System Debits
Bank Credits from 4/10 System Credits
Bank Debits from 4/10 System Debits (Pymt Reversal)
Wire to Trustee for 4/10 System Credits
20060410	4012006	40001601	TOWN OF GULF SHORES - GULFSHORES 68	18000	720	18720	36000	18,000.00	720.00
20060410	4012006	40016801	IDYLLWILD CO. Water District	0	3750	3750	150000	0.00	3,750.00
20060410	4012006	40044401	VILLAGE OF ONTONAGON	0.00	337.50	337.50	15,000.00	0.00	337.50
20060410	4012006	40061502	MULDROW UTILITY AUTHORITY	40,000.00	4,250.00	44,250.00	170,000.00	40,000.00	4,250.00
20060410	0	40062901	ROOSEVELT PUBLIC WORKS	7,000.00	135.62	7,135.62	7,000.00	0.00	0.00
System Credits
Bank Credits from 4/11 System Credits
Bank Debits from 4/11 System Debits
Wire to Trustee for 4/12 System Credits
20060411	4012006	40014002	CITY OF SALEM	0	318.75	318.75	15000	0.00	318.75
20060411	0	40070001	CITY OF ATHENS	0	4050	4050	185287.5	0.00	0.00
System Credits
System Debit
Bank Credits from 4/12 System Credits
Bank Credits from 4/12 System Credits
Bank Debits from 4/12 System Debit
Wire to Trustee for 4/12 System Credits
20060412	4012006	40014003	CITY OF SALEM	0	320.88	320.88	15100	0.00	0.01
20060412	4012006	40041201	CITY OF DONALDSONVILLE	21,000.00	1,890.00	22,890.00	84,000.00	21,000.00	1,890.00
20060412	0	40062901	ROOSEVELT PUBLIC WORKS					0.00	0.00
20060412	4012006	40062901	ROOSEVELT PUBLIC WORKS					7,000.00	135.61
20060412	3012006	40069201	CITY OF NORTH SIOUX					0.01	0.00
20060412	0	40070001	CITY OF ATHENS					0.00	0.00
20060412	4012006	40070001	CITY OF ATHENS					0.00	4,050.00
System Credits
System Debit
Bank Credits from 4/13 System Credits
Bank Credits from 4/13 System Credits
Bank Debits from 4/13 System Debit
Wire to Trustee for 4/14 System Credits
20060413	4012006	40006601	CITY OF WINFEILD	0	787.5	787.5	28000	0	787.5
System Credits
System Debit
Bank Credits from 4/14 System Credits
Bank Debits from 4/14 System Debit
Wire to Trustee for 4/17 System Credits
20060417	4012006	40080101	COUNTY OF CULBERSON	0.00	1,500.00	1,500.00	60,000.00	0.00	1,500.00
System Credits
Bank Credits from 04/18 System Credits
Bank Debits from 4/18 System Debit
Bank Debits from 4/18 System Debit
Wire to Trustee for 04/18 System Credits

Date  Received	Date Due	Loan Number	Borrower Name	Suspense  Amount	Transaction  Amount	Transaction Description	Total  BankCredits	Wires	ACH Debits
System Debits
Bank Credits from 4/10 System Credits							130,000.00
Bank Debits from 4/10 System Debits (Pymt Reversal)									130,000.00
Wire to Trustee for 4/10 System Credits
20060410	4012006	40001601	TOWN OF GULF SHORES - GULFSHORES 68	0.00	18,720.00	PAYMENT REC’D
20060410	4012006	40016801	IDYLLWILD CO. Water District	0.00	3,750.00	PAYMENT REC’D
20060410	4012006	40044401	VILLAGE OF ONTONAGON	0.00	337.50	PAYMENT REC’D
20060410	4012006	40061502	MULDROW UTILITY AUTHORITY	0.00	44,250.00	PAYMENT REC’D
20060410	0	40062901	ROOSEVELT PUBLIC WORKS	7,135.63	7,135.63	ESCROW HELD PAYMENT
System Credits					74,193.13
Bank Credits from 4/11 System Credits							320.87
Bank Debits from 4/11 System Debits
Wire to Trustee for 4/12 System Credits								320.87
20060411	4012006	40014002	CITY OF SALEM	0.00	318.75	PAYMENT REC’D
20060411	0	40070001	CITY OF ATHENS	4,050.00	4,050.00	ESCROW HELD PAYMENT
System Credits					4,368.75
System Debit							67,057.50
Bank Credits from 4/12 System Credits							7,135.63
Bank Credits from 4/12 System Credits								74,193.13
Bank Debits from 4/12 System Debit
Wire to Trustee for 4/12 System Credits
20060412	4012006	40014003	CITY OF SALEM	0.00	0.01	PAYMENT REC’D
20060412	4012006	40041201	CITY OF DONALDSONVILLE	0.00	22,890.00	PAYMENT REC’D
20060412	0	40062901	ROOSEVELT PUBLIC WORKS	-7,135.63	-7,135.63	PAYMENT REVERSAL
20060412	4012006	40062901	ROOSEVELT PUBLIC WORKS	0.00	7,135.61	PAYMENT REC’D
20060412	3012006	40069201	CITY OF NORTH SIOUX	0.00	0.01	PAYMENT REC’D
20060412	0	40070001	CITY OF ATHENS	-4,050.00	-4,050.00	PAYMENT REVERSAL
20060412	4012006	40070001	CITY OF ATHENS	0.00	4,050.00	PAYMENT REC’D
System Credits					34,075.63
System Debit					-11,185.63
Bank Credits from 4/13 System Credits							4,050.00
Bank Credits from 4/13 System Credits							318.75
Bank Debits from 4/13 System Debit
Wire to Trustee for 4/14 System Credits								4,368.75
20060413	4012006	40006601	CITY OF WINFEILD	0.00	787.50	PAYMENT REC’D
System Credits					787.50
System Debit
Bank Credits from 4/14 System Credits							34,075.63
Bank Debits from 4/14 System Debit									11,185.63
Wire to Trustee for 4/17 System Credits								22,890.00
20060417	4012006	40080101	COUNTY OF CULBERSON	0.00	1,500.00	PAYMENT REC’D
System Credits					1,500.00
Bank Credits from 04/18 System Credits							1,575.00
Bank Debits from 4/18 System Debit									787.50
Bank Debits from 4/18 System Debit								787.50	787.50
Wire to Trustee for 04/18 System Credits

Date  Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal  Balance	Principal  Amount Paid	Interest Amount  Paid
20060418	6012006	40055401	TOWN OF MANTEO					10000	200
System Credits
Bank Credit from 4/19 System Debits
Bank Debit from 4/19 System Credits
Wire to Trustee for 4/19 System Credits
System Credits
Bank Credit from 4/20 System Debits
Bank Debit from 4/20 System Credits
Wire to Trustee for 4/21 System Credits
20060420	5012006	40036202	CITY OF HODGEENVILLE					23,000.00	1,620.00
System Credits
System Debits
Bank Credits from 4/21 System Credits
Wire to Trustee for 4/21 System Credits
System Credits
System Debits
Bank Credits from 4/24 System Credits
Wire to Trustee for 4/24 System Credits
20060425	5012006	40022401	TOWN OF SAINT MARKS					14,000.00	0.00
20060425	10012006	40080101	COUNTY OF CULBERSON					0.00	1,500.00
System Credits
System Debits
Bank Credit from 04/26 System Credits
Bank Creditit from 04/26 System Credits
Wire to Trustee for 04/26 System Credits
20060426	5012006	40030101	CITY OF JOHNSTON CITY					0.00	618.75
System Credits
System Debits
Bank Credit from 04/27 System Credits
Bank Creditit from 04/27 System Credits
Bank Debits from 4/27 System Debits
Wire to Trustee for 4/27 System Credits
20060427	5012006	40029701	CURRAN GARDNER-TWP PUBLIC WATER DIST.					0.00	2,250.00
20060427	5012006	40083201	MACEDONIA EYLAU					16,000.00	2,002.50
System Debits
Bank Credit from 04/28 System Credits
Bank Creditit from 04/28 System Credits
Bank Debits from 4/28 System Debits
Wire to Trustee for 4/28 System Credits
20060428	4012006	40020401	TOWN OF EATONVILLE	16,000.00	3,318.30	19,318.30	110,610.00	16000	3318.3
System Debits
Bank Credit from 05/01System Credits
Bank Creditit from 05/01 System Credits
Bank Debits from 05/01 System Debits
Wire to Trustee for 05/01 System Credits
				82,390.44	82,390.44	307,390.44	3,223,997.47	425,000.16	90,581.69

Date  Received	Date Due	Loan Number	Borrower Name	Suspense  Amount	Transaction  Amount	Transaction Description	Total  BankCredits	Wires	ACH Debits
20060418	6012006	40055401	TOWN OF MANTEO	0	10,200.00	PAYMENT REC’D
System Credits					10,200.00
Bank Credit from 4/19 System Debits							1,500.00
Bank Debit from 4/19 System Credits
Wire to Trustee for 4/19 System Credits								1,500.00
System Credits
Bank Credit from 4/20 System Debits							10,200.00
Bank Debit from 4/20 System Credits
Wire to Trustee for 4/21 System Credits								10,200.00
20060420	5012006	40036202	CITY OF HODGEENVILLE	0.00	24,620.00	PAYMENT REC’D
System Credits					24,620.00
System Debits
Bank Credits from 4/21 System Credits
Wire to Trustee for 4/21 System Credits
System Credits
System Debits
Bank Credits from 4/24 System Credits							24,620.00
Wire to Trustee for 4/24 System Credits								24,620.00
20060425	5012006	40022401	TOWN OF SAINT MARKS	0.00	14,000.00	PAYMENT REC’D
20060425	10012006	40080101	COUNTY OF CULBERSON	0.00	1,500.00	PAYMENT REC’D
System Credits					15,500.00
System Debits
Bank Credit from 04/26 System Credits
Bank Creditit from 04/26 System Credits
Wire to Trustee for 04/26 System Credits
20060426	5012006	40030101	CITY OF JOHNSTON CITY	0.00	618.75	PAYMENT REC’D
System Credits					618.75
System Debits
Bank Credit from 04/27 System Credits							15,500.00
Bank Creditit from 04/27 System Credits
Bank Debits from 4/27 System Debits
Wire to Trustee for 4/27 System Credits								15,500.00
20060427	5012006	40029701	CURRAN GARDNER-TWP PUBLIC WATER DIST.	0.00	2,250.00	PAYMENT REC’D
20060427	5012006	40083201	MACEDONIA EYLAU	0.00	18,002.50	PAYMENT REC’D
System Debits					20,252.50
Bank Credit from 04/28 System Credits							618.75
Bank Creditit from 04/28 System Credits
Bank Debits from 4/28 System Debits
Wire to Trustee for 4/28 System Credits								618.75
20060428	4012006	40020401	TOWN OF EATONVILLE	0	19,318.30	PAYMENT REC’D
System Debits					19,318.30
Bank Credit from 05/01System Credits							20,252.50
Bank Creditit from 05/01 System Credits
Bank Debits from 05/01System Debits
Wire to Trustee for 05/01 System Credits								20,252.50
				-0.08	515,581.69		638,776.52	490,419.17	148,357.43

Loans Due in Current Period and Paid Prior Period:

2/24/2006	4012006	40002902	TOWN OF MOUND	11,000.00	1,710.00	12,710.00	57,000.00
3/21/2006	4012006	40007801	CITY OF FAYET	20,000.00	1,338.75	21,338.75	63,000.00
3/27/2006	4012006	40018801	TRI-COUNTY WT	200000	25000	225000	1000000
3/30/2006	4012006	40028601	CITY OF CHUBB	0.00	11,250.00	11,250.00	375,000.00
3/30/2006	4012006	40031601	CORDRY-SWEETW	30,000.00	4,375.00	34,375.00	175,000.00
3/27/2006	4012006	40032101	CITY OF EVANS	0.00	1,359.37	1,359.37	75,000.00
3/27/2006	4012006	40037603	CITY OF MIDDL	47,000.00	5,415.00	52,415.00	228,000.00
3/29/2006	4012006	40039503	CITY OF STANT	20,000.00	412.50	20,412.50	20,000.00
3/27/2006	4012006	40039504	CITY OF STANT	11,000.00	665.00	11,665.00	28,000.00
3/31/2006	4012006	40044901	CITY OF LAKE	0.00	540.00	540.00	27,000.00
10/5/2005	4012006	40068501	TOWN OF ST ST	0.00	6,476.88	6,476.88	241,000.00
3/20/2006	4012006	40082001	COUNTY MUNICI	30,000.00	3,250.00	33,250.00	130,000.00
3/27/2006	4012006	40085301	RED RIVER AUT	5,000.00	607.50	5,607.50	27,000.00
3/27/2006	4012006	40086701	SOUTH LIMESTO	0.00	6,000.00	6,000.00	200,000.00
			TOTALS:	374,000.00	68,400.00	442,400.00	2,646,000.00

Loans Due in Current Period and Not Yet Paid:

4012006	40014001	CITY OF SALEM	0.00	262.50	262.50	0.00
		TOTALS:	0.00	262.50	262.50	0.00
		GRAND TOTAL:	456,390.44	151,052.94	750,052.94	5,869,997.47

GMAC Commercial Mortgage

Public Facilities Loan Trust

May                             —2006

Date  Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal  Balance	Principal  Amount Paid	Interest Amount  Paid
20060503	5012006	40004101	CITY OF SELMA (5-1328)	65,000.00	20,109.38	85,109.38	650,000.00	65,000.00	0.00
20060503	5012006	40027301	METTER, CITY OF MET W/S 71	25,000.00	4,031.25	29,031.25	150,000.00	0.15	4,031.25
20060503	5012006	40031401	CITY OF STERLING	50,000.00	5,000.00	55,000.00	150,000.00	50,000.00	5,000.00
System Credits
Bank Credits from 5/4 System Credits
Bank Debits from  System Debits
Wire to Trustee for 5/4 System Credits
20060504	5012006	40003801	CITY OF ENTERPRISE PUB BLDG	0.00	2,272.50	2,272.50	101,000.00	0.00	2,272.50
20060504	5012006	40020001	TOWN OF CEDAR GROVE	7,000.00	1,546.88	8,546.88	55,000.00	2,546.88	0.00
20060504	6012006	40056301	TOWN OF PRINCEVILLE					9,000.00	810.00
20060504	5012006	40058601	SCIOTO BOARD OF  COMMISSIONERS					0.00	4,434.21
System Credits
System Debits
Bank Credits from 5/5 System Credits
Bank Debits from  System Debits
Wire to Trustee for 5/5 System Credits
20060505	5012006	40004101	CITY OF SELMA (5-1328)					0.00	20,109.19
20060505	11012006	40004101	CITY OF SELMA (5-1328)					0.00	0.90
20060505	5012006	40040601	PARISH OF AVOYELLES	0.00	2,018.75	2,018.75	85,000.00	0.00	2,018.75
System Credits
Bank Credits from 5/8  System Credits
Bank Debits from 5/8 System Debits ( Svc Fees)
Wires to Trustee for 5/8 System Credits
20060508	5012006	40027301	METTER, CITY OF MET W/S 71					24,999.85	0.00
20060508	11012006	40027301	METTER, CITY OF MET W/S 71					0.00	0.15
20060508	6012006	40054402	TOWN OF GRANITE QUARRY					18,000.00	405.00
20060508	5012006	40058601	SCIOTO BOARD OF COMMISSIONERS	30,000.00	4,434.38	34,434.38	165,000.00	29,999.99	0.01
20060508	5012006	40076702	W. WARREN-VIOLA UTILITIY DIST.	37,000.00	2,475.00	39,475.00	110,000.00	37,000.00	2,475.00
20060508	5012006	40079502	CITY OF COPPELL	18,000.00	360.00	18,360.00	19,980.00	18,000.00	360.00
20060508	5012006	40088201	FARR WEST CITY SEWER	0.00	180.00	180.00	8,000.00	0.00	180.00
20060508	5012006	40088202	FARR WEST CITY SEWER	0.00	405.00	405.00	18,000.00	0.00	405.00
20060508	0	40088501	CITY OF PLAIN CITY	24,000.00	4,275.00	28,275.00	190,000.00	0.00	0.00
20060508	0	40088501	CITY OF PLAIN CITY					0.00	0.00
System Credits
System Debits
Bank Credits from 5/9 System Credits
Bank Debits from 5/9  System Debits
Wires to Trustee for 5/9 System Credits
20060509	0	40022401	TOWN OF SAINT MARKS	14,000.00	990.00	14,990.00	44,000.00	0.00	0.00
20060509	5012006	40078401	BRAZORIA COUNTY  WATER CONTROL DIST	0.00	825.00	825.00	33,000.00	0.00	825.00
20060509	0	40088501	CITY OF PLAIN CITY					0.00	0.00
20060509	0	40088501	CITY OF PLAIN CITY					0.00	0.00

Date  Received	Date Due	Loan Number	Borrower Name	Suspense  Amount	Transaction  Amount	Transaction Description	Total  BankCredits	Wires	ACH Debits
20060503	5012006	40004101	CITY OF SELMA (5-1328)	0.00	65,000.00	PAYMENT REC’D
20060503	5012006	40027301	METTER, CITY OF MET W/S 71	0.00	4,031.40	PAYMENT REC’D
20060503	5012006	40031401	CITY OF STERLING	0.00	55,000.00	PAYMENT REC’D
System Credits					124,031.40
Bank Credits from 5/4 System Credits
Bank Debits from  System Debits
Wire to Trustee for 5/4 System Credits
20060504	5012006	40003801	CITY OF ENTERPRISE PUB BLDG	0.00	2,272.50	PAYMENT REC’D
20060504	5012006	40020001	TOWN OF CEDAR GROVE	0.00	2,546.88	PAYMENT REC’D
20060504	6012006	40056301	TOWN OF PRINCEVILLE	0.00	9,810.00	PAYMENT REC’D
20060504	5012006	40058601	SCIOTO BOARD OF  COMMISSIONERS	0.00	4,434.21	PAYMENT REC’D
System Credits					19,063.59
System Debits
Bank Credits from 5/5 System Credits							124,031.40
Bank Debits from  System Debits
Wire to Trustee for 5/5 System Credits								124,031.40
20060505	5012006	40004101	CITY OF SELMA (5-1328)	0.00	20,109.19	PAYMENT REC’D
20060505	11012006	40004101	CITY OF SELMA (5-1328)	0.00	0.90	PAYMENT REC’D
20060505	5012006	40040601	PARISH OF AVOYELLES	0.00	2,018.75	PAYMENT REC’D
System Credits					22,128.84
Bank Credits from 5/8  System Credits							19,063.59
Bank Debits from 5/8 System Debits ( Svc Fees)									2,678.07
Wires to Trustee for 5/8 System Credits								16,385.52
20060508	5012006	40027301	METTER, CITY OF MET W/S 71	0.00	24,999.85	PAYMENT REC’D
20060508	11012006	40027301	METTER, CITY OF MET W/S 71	0.00	0.15	PAYMENT REC’D
20060508	6012006	40054402	TOWN OF GRANITE QUARRY	0.00	18,405.00	PAYMENT REC’D
20060508	5012006	40058601	SCIOTO BOARD OF COMMISSIONERS	0.00	30,000.00	PAYMENT REC’D
20060508	5012006	40076702	W. WARREN-VIOLA UTILITIY DIST.	0.00	39,475.00	PAYMENT REC’D
20060508	5012006	40079502	CITY OF COPPELL	0.00	18,360.00	PAYMENT REC’D
20060508	5012006	40088201	FARR WEST CITY SEWER	0.00	180.00	PAYMENT REC’D
20060508	5012006	40088202	FARR WEST CITY SEWER	0.00	405.00	PAYMENT REC’D
20060508	0	40088501	CITY OF PLAIN CITY	24,000.00	24,000.00	ESCROW HELD PAYMENT
20060508	0	40088501	CITY OF PLAIN CITY	4,275.00	4,275.00	ESCROW HELD PAYMENT
System Credits					160,100.00
System Debits
Bank Credits from 5/9 System Credits							22,128.84
Bank Debits from 5/9  System Debits
Wires to Trustee for 5/9 System Credits								22,128.84
20060509	0	40022401	TOWN OF SAINT MARKS	990.00	990.00	ESCROW HELD PAYMENT
20060509	5012006	40078401	BRAZORIA COUNTY WATER CONTROL DIST	0.00	825.00	PAYMENT REC’D
20060509	0	40088501	CITY OF PLAIN CITY	-4,275.00	-4,275.00	PAYMENT REVERSAL
20060509	0	40088501	CITY OF PLAIN CITY	-24,000.00	-24,000.00	PAYMENT REVERSAL

20060509	5012006	40088501	CITY OF PLAIN CITY					24,000.00	4,275.00
System Credits
System Debits
Bank Credits from 5/10 System Credits
Bank Debits from 5/10 System Debits (Pymt Reversal)
Wire to Trustee for 5/10 System Credits
20060510	0	40022401	TOWN OF SAINT MARKS					0.00	0.00
20060510	11012006	40022401	TOWN OF SAINT MARKS					0.00	675.00
20060510	0	40022401	TOWN OF SAINT MARKS					0.00	0.00
System Credits
System Debits
Bank Credits from 5/11 System Credits
Bank Debits from 5/11 System Debits
Wire to Trustee for 5/12 System Credits
20060511	1012006	40028502	CITY OF WOODSTOCK					0.00	0.64
20060511	0	40085101	CITY OF RAYMONDVILLE					0.00	0.00
20060511	0	40085101	CITY OF RAYMONDVILLE					-0.08	0.00
20060511	1012006	40089802	PORT OF KINGSTON					0.00	0.01
System Credits
System Debit
Bank Credits from 5/12 System Credits
Bank Debits from 5/12 System Debit
Wire to Trustee for 5/12 System Credits
20060512	5012006	40058601	SCIOTO BOARD OF COMMISSIONERS					0.01	0.00
20060512	3012006	40085101	CITY OF RAYMONDVILLE					0.08	0.00
System Credits
System Debit
Bank Credits from 5/15 System Credits
Bank Debits from 5/15 System Debit
Wire to Trustee for 5/15 System Credits
20060515	5012006	40083802	CITY OF SUMMERFIELD	17,000.00	697.50	17,697.50	31,000.00	17,000.00	697.5
System Credits
System Debit
Bank Credits from 5/16 System Credits
Bank Debits from 5/16 System Debit
Wire to Trustee for 5/16 System Credits
20060517	0	40020001	TOWN OF CEDAR GROVE					0.00	0.00
System Credits
Bank Credits from 05/18 System Credits
Bank Debits from 5/18 System Debit
Wire to Trustee for 05/18 System Credits
20060519	6012006	40042601	PRAIRIE ROAD WATER DISTRICT					0	4443.75
System Credits
Bank Credit from 5/22 System Debits
Bank Credit from 5/22 System Debits

20060509	5012006	40088501	CITY OF PLAIN CITY	0.00	28,275.00	PAYMENT REC’D
System Credits					30,090.00
System Debits					-28,275.00
Bank Credits from 5/10 System Credits							160,100.00
Bank Debits from 5/10 System Debits (Pymt Reversal)
Wire to Trustee for 5/10 System Credits								160,100.00
20060510	0	40022401	TOWN OF SAINT MARKS	-990.00	-990.00	PAYMENT REVERSAL
20060510	11012006	40022401	TOWN OF SAINT MARKS	0.00	675.00	PAYMENT REC’D
20060510	0	40022401	TOWN OF SAINT MARKS	315.00	315.00	ESCROW HELD PAYMENT
System Credits					990.00
System Debits					-990.00
Bank Credits from 5/11 System Credits							30,090.00
Bank Debits from 5/11 System Debits									28,275.00
Wire to Trustee for 5/12 System Credits								1,815.00
20060511	1012006	40028502	CITY OF WOODSTOCK	0.00	0.64	PAYMENT REC’D
20060511	0	40085101	CITY OF RAYMONDVILLE	0.08	0.08	ESCROW HELD CREDIT
20060511	0	40085101	CITY OF RAYMONDVILLE	0.00	-0.08	PRINCIPAL DEBIT
20060511	1012006	40089802	PORT OF KINGSTON	0.00	0.01	PAYMENT REC’D
System Credits					0.65
System Debit
Bank Credits from 5/12 System Credits							990.00
Bank Debits from 5/12 System Debit
Wire to Trustee for 5/12 System Credits								990.00
20060512	5012006	40058601	SCIOTO BOARD OF COMMISSIONERS	0.00	0.01	PAYMENT REC’D
20060512	3012006	40085101	CITY OF RAYMONDVILLE	0.00	0.08	PAYMENT REC’D
System Credits					0.09
System Debit					0.00
Bank Credits from 5/15 System Credits
Bank Debits from 5/15 System Debit
Wire to Trustee for 5/15 System Credits								0.09
20060515	5012006	40083802	CITY OF SUMMERFIELD	0.00	17,697.50	PAYMENT REC’D
System Credits					17,697.50
System Debit
Bank Credits from 5/16 System Credits							0.66
Bank Debits from 5/16 System Debit
Wire to Trustee for 5/16 System Credits								0.65
20060517	0	40020001	TOWN OF CEDAR GROVE	2,546.88	2,546.88	ESCROW HELD PAYMENT
System Credits					2,546.88
Bank Credits from 05/18 System Credits							17,697.50
Bank Debits from 5/18 System Debit
Wire to Trustee for 05/18 System Credits								17,697.50
20060519	6012006	40042601	PRAIRIE ROAD WATER DISTRICT	0	4,443.75	PAYMENT REC’D
System Credits					4,443.75
Bank Credit from 5/22 System Debits							2,546.88
Bank Credit from 5/22 System Debits							1,350.00

Bank Credit from 5/22 System Debits
Bank Debit from 5/22 System Credits
Wire to Trustee for 5/22  System Credits
20060522	5012006	40036703	CITY OF JACKSON	6,000.00	540.00	6,540.00	18,000.00	6,000.00	540.00
20060522	6012006	40050501	JACKSON CO. DIST #15					0.00	6,918.75
System Credits
Bank Credit from 5/23 System Debits
Bank Debit from 5/23 System Credits
Wire to Trustee for 5/23  System Credits
20060524	0	40020001	TOWN OF CEDAR GROVE					0.00	0.00
20060524	5012006	40020001	TOWN OF CEDAR GROVE					1,196.88	0.00
System Credits
System Debits
Bank Credits from 5/25 System Credits
Wire to Trustee for 5/25 System Credits
20060526	10012005	40070001	CITY OF ATHENS					5,287.50	0.00
System Credits
System Debits
Bank Credit from 05/30 System Credits
Bank Creditit from 05/30 System Credits
Wire to Trustee for 05/30 System Credits
20060530	6012006	40054002	TOWN OF ELM CITY					7,000.00	140.00
20060530	6012006	40076201	UN FORK-BAKEWELL					22,000.00	2,092.50
20060530	6012006	40081501	CITY OF HOOKS					0.00	5,079.38
20060531	6012006	40083001	CITY OF LUCAS					0.00	1,225.00
System Debits
Bank Credit from 06/1 System Credits
Bank Creditit from 06/1 System Credits
Bank Debits from 6/1 System Debits
Wire to Trustee for 6/1 System Credits
				293,000.00	50,160.64	343,160.64	1,827,980.00	337,031.26	69,414.49

Loans Due in Current Period and Paid Prior Period:
4/27/2006	5012006	40029701	CURRAN GARDNE	0.00	2,250.00	2,250.00	100,000.00
4/26/2006	5012006	40030101	CITY OF JOHNS	0.00	618.75	618.75	22,000.00
12/2/2005	5012006	40034301	CITY OF CRESC	0.00	540.00	540.00	24,000.00
4/20/2006	5012006	40036202	CITY OF HODGE	23,000.00	1,620.00	24,620.00	72,000.00
11/3/2005	5012006	40058001	VILLAGE OF AR	12,000.00	240.00	12,240.00	12,000.00
4/27/2006	5012006	40083201	MACEDONIA-EYL	16,000.00	2,002.50	18,002.50	89,000.00
3/29/2006	5012006	40083801	CITY OF NEW S	2,000.00	37.50	2,037.50	2,000.00
			TOTALS:	53,000.00	7,308.75	60,308.75	321,000.00
Loans Due in Current Period and Not Yet Paid:
			TOTALS:	0.00	0.00	0.00	0.00
			GRAND TOTAL:	346,000.00	57,469.39	403,469.39	2,148,980.00

Bank Credit from 5/22 System Debits							1,196.88
Bank Debit from 5/22 System Credits									2,546.88
Wire to Trustee for 5/22  System Credits								2,546.88
20060522	5012006	40036703	CITY OF JACKSON	0.00	6,540.00	PAYMENT REC’D
20060522	6012006	40050501	JACKSON CO. DIST #15	0.00	6,918.75	PAYMENT REC’D
System Credits					13,458.75
Bank Credit from 5/23 System Debits							4,443.75
Bank Debit from 5/23 System Credits
Wire to Trustee for 5/23  System Credits								4,443.75
20060524	0	40020001	TOWN OF CEDAR GROVE	-1,196.88	-1,196.88	PAYMENT REVERSAL
20060524	5012006	40020001	TOWN OF CEDAR GROVE	0.00	1,196.88	PRINCIPAL CURTAILMENT
System Credits					1,196.88
System Debits					-1,196.88
Bank Credits from 5/25 System Credits							13,458.75
Wire to Trustee for 5/25 System Credits								13458.75
20060526	10012005	40070001	CITY OF ATHENS	0.00	5,287.50	PAYMENT REC’D
System Credits					5,287.50
System Debits
Bank Credit from 05/30 System Credits							1,196.88
Bank Creditit from 05/30 System Credits									1,196.88
Wire to Trustee for 05/30 System Credits
20060530	6012006	40054002	TOWN OF ELM CITY	0.00	7,140.00	PAYMENT REC’D
20060530	6012006	40076201	UN FORK-BAKEWELL	0.00	24,092.50	PAYMENT REC’D
20060530	6012006	40081501	CITY OF HOOKS	0.00	5,079.38	PAYMENT REC’D
					36,311.88
							5,287.50
								5,287.50
20060531	6012006	40083001	CITY OF LUCAS	0.00	1,225.00	PAYMENT REC’D
System Debits					1,225.00
Bank Credit from 06/1 System Credits							36,311.88
Bank Creditit from 06/1 System Credits
Bank Debits from 6/1 System Debits
Wire to Trustee for 6/1 System Credits								36,311.88
				1,665.08	408,110.83		439,894.51	405,197.76	34,696.83

GMAC Commercial Mortgage
Public Facilities Loan Trust
June                          —2006

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Transaction Description	Principal  Amount Paid	Interest Amount  Paid
20060601	6012006	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY	0.00	5,240.62	5,240.62	195,000.00	PAYMENT REC’D	0.00	5,240.62
20060601	0	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY					ESCROW HELD PAYMENT	0.00	0.00
20060601	6012006	40055902	TOWN OF NEWPORT	2,500.00	140.63	2,640.63	5,000.00	PAYMENT REC’D	2,500.00	0.00
20060601	6012006	40063401	VALLEY VIEW HOSPITAL	0.00	2,289.38	2,289.38	111,000.00	PAYMENT REC’D	0.00	2,289.38
20060601	6012006	40081201	CITY OF GREY FOREST	0.00	3,600.00	3,600.00	160,000.00	PAYMENT REC’D	0.00	3,600.00
System Credits 6/1
System Debits 6/1
Bank Credits 6/1
Bank Debits 6/1
Wire to Trustee 6/1
20060602	6012006	40072201	CITY OF GOODLETTSVILLE	35,000.00	3,375.00	38,375.00	150,000.00	PAYMENT REC’D	35,000.00	3,375.00
System Credits 6/2
System Debits 6/2
Bank Credits 6/2
Bank Credits 6/2
Bank Debits 6/2
Wire to Trustee 6/2
System Credits 6/5
System Debits 6/5
Bank Credits 6/5
Bank Debits 6/5
Wire to Trustee 6/5
20060606	0	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY					PAYMENT REVERSAL	0.00	0.00
20060606	12012006	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY					PAYMENT REC’D	0.00	0.20
System Credits 6/6
System Debits 6/6
Bank Credits 6/6
Bank Debits from 6/6
Wires to Trustee 6/6
System Credits 6/7
System Debits 6/7
Bank Credits from 6/7 System Credits
Bank Debits from 6/7 System Debits
Wires to Trustee for 6/7 System Credits
20060608	6012006	40005001	TOWN OF BLOUNTSVILLE - BLNTVLLUT 74					PAYMENT REC’D	0.00	731.16
20060608	12012006	40005001	TOWN OF BLOUNTSVILLE - BLNTVLLUT 74					PAYMENT REC’D	0.00	0.22
20060608	6012006	40031701	TOWN OF HANOVER	7,000.00	175.00	7,175.00	14,000.00	PAYMENT REC’D	0.00	175.00
20060608	6012006	40060801	GROVE MUNICIPAL SERV	14000	577.5	14577.5	28000	PAYMENT REC’D	14,000.00	577.50

System Credits 6/8
System Debits 6/8
Bank Credits 6/8
Bank Debits 6/8
Wires to Trustee 6/8
20060609	6012006	40054602	TOWN OF HAVELOCK	22,000.00	440.00	22,440.00	44,000.00	PAYMENT REC’D	0.00	440.00
System Credits 6/9
System Debits 6/9
Bank Credits 6/9
Bank Debits 6/9 (Service Fees)
Wires to Trustee 6/9
System Credits 6/12
System Debits 6/12
Bank Credits 6/12
Bank Debits 6/12
Wire to Trustee 6/12
20060614	6152006	40085201	CITY OF RED OAK	10,000.00	2,150.00	12,150.00	80,000.00	PAYMENT REC’D	8,118.75	2,150.00
System Credits 6/14
System Debits 6/14
Bank Credits 6/14
Bank Debits 6/14
Wire to Trustee 6/14
20060615	0	40072401	TOWN OF GREENVILLE					PAYMENT REC’D	0.00	0.00
System Credits 6/15
System Debits 6/15
Bank Credits 6/15
Bank Debits 6/15
Wire to Trustee 6/15
20060616	0	40085201	CITY OF RED OAK					ESCROW HELD PAYMENT	0.00	0.00
System Credits 6/16
System Debit 6/16
Bank Credits 6/16
Bank Debits 6/16
Wire to Trustee 6/16
System Credits 6/19
System Debit 6/19
Bank Credits 6/19
Bank Debits 6/19
Wire to Trustee6/19
20060620	0	40072401	TOWN OF GREENVILLE					PAYMENT REVERSAL	0.00	0.00
20060620	0	40072401	TOWN OF GREENVILLE					LOAN PAYOFF	25,000.00	468.75

System Credits 6/20
System Debit 6/20
Bank Credits 6/20
Bank Debits 6/20
Wire to Trustee 6/20
System Credits 6/21
System Debit 6/21
Bank Credits 6/21
Bank Debits 6/21
Wire to Trustee 6/21
System Credits 6/22
System Debit 6/22
Bank Credits 6/22
Bank Debits 6/22
Wire to Trustee 6/22
20060623	0	40085201	CITY OF RED OAK	PAYMENT REVERSAL	0	0
20060623	6152006	40085201	CITY OF RED OAK	PAYMENT REC’D	1881.25	0
20060623	0	40085201	CITY OF RED OAK	ESCROW HELD PAYMENT	0	0
20060623	7012006	40085401	CITY OF RENO	PAYMENT REC’D	0.00	2756.25
System Credits 6/23
System Debit 6/23
Bank Credits 6/23
Bank Debits 6/23
Wire to Trustee 6/23
20060626	7012006	40042501	PINE HILLS WATERWORK	PAYMENT REC’D	20,000.00	1,327.50
20060626	7012006	40072402	TOWN OF GREENVILLE	PAYMENT REC’D	4,000.00	75.00
20060626	7012006	40079601	TOWN OF COMBES	PAYMENT REC’D	0.00	591.25
20060626	0	40085201	CITY OF RED OAK	PAYMENT REVERSAL	0.00	0.00
20060626	6152006	40085201	CITY OF RED OAK	PRINCIPAL CURTAILMENT	70,000.00	0.00
20060626	7012006	40086001	TAFT HOSPITAL DISTRICT	PAYMENT REC’D	12,000.00	877.50
System Credits 6/26
System Debits 6/26
Bank Credits 6/26
Bank Credits 6/26
Bank Debits 6/26
Wire to Trustee 6/26
System Credits 6/27
System Debits 6/27
Bank Credits 6/27
Bank Debits 6/27
Wire to Trustee 6/27
20060628	7012006	40041501	TOWN OF GRAMBLING	PAYMENT REC’D	0	2230.62

System Credits 6/28
System Debits 6/28
Bank Credit 6/28
Bank Debit 6/28
Wire to Trustee 6/28
20060629	7012006	40049302	CITY OF WAVELAND					PAYMENT REC’D	50,000.00	2,741.25
20060629	7012006	40079101	CHILDRESS GENERAL HOSPITAL					PAYMENT REC’D	45,000.00	2,880.00
System Credits 6/29
System Debits 6/29
Bank Credit 6/29
Bank Debit 6/29
Wire to Trustee 6/29
System Credits 6/30
System Debits 6/30
Bank Credits 6/30
Bank Debit 6/230
Wire to Trustee 6/30
20060630	7012006	40017601	RUBIDOUX COMMUNITY SERVICES DISTRICT					30,000.00	30,000.00	600.00
20060630	7012006	40079801	CROSBY MUNICIPAL DISTRICT					0.00	0.00	3,037.50
20060630	7012006	40079802	CROSBY MUNICIPAL DISTRICT					0.00	0.00	10,125.00
System Credits 7/3/06
				90,500.00	17,988.13	108,488.13	787,000.00	30,000.00	317,500.00	46,289.70
Loans Due in Current Period and Paid Prior Period:
20060608	6012006	40005001	TOWN OF BLOUN	0.00	731.22	731.22	25,999.05
20060519	6012006	40042601	PRAIRIE RD DI	0.00	4,443.75	4,443.75	158,000.00
20060519	6012006	40050501	JACKSON CO DI	0.00	6,918.75	6,918.75	246,000.00
20060530	6012006	40054002	TOWN OF ELM C	7,000.00	140.00	7,140.00	7,000.00
20060508	6012006	40054402	TOWN OF GRANI	18,000.00	405.00	18,405.00	18,000.00
20060418	6012006	40055401	TOWN OF MANTE	10,000.00	200.00	10,200.00	10,000.00
20060504	6012006	40056301	TOWN OF PRINC	9,000.00	810.00	9,810.00	27,000.00
20060530	6012006	40076201	UN FORK-BAKEW	22,000.00	2,092.50	24,092.50	93,000.00
	6152006	40077301	CITY OF ARP	8,000.00	160.00	8,160.00	8,000.00
20060530	6012006	40081501	CITY OF HOOKS	0.00	5,079.38	5,079.38	189,000.00
20051207	6012006	40082803	TOWN OF LITTL	0.00	100.00	100.00	4,000.00
20060530	6012006	40083001	CITY OF LUCAS	0.00	1,225.00	1,225.00	49,000.00
			TOTALS:	49,000.00	9,666.88	58,666.88	380,000.00
Loans Due in Current Period and Not Yet Paid:
	`6012006	40004601	TOWN OF SLOCO	0	1051.87	1051.87	50999.92
	6012006	40005101	TOWN OF HELEN	0	5062.5	5062.5	180000
	6012006	40007501	TOWN OF PARRI	0	1096.88	1096.88	39000
	6012006	40030601	LAKE BLUFF PA	0	520	520	26000
	6012006	40073701	TOWN OF OLIVE	0	5375	5375	215000
	6012006	40084901	CITY OF QUEEN	0	5643.75	5643.75	210000
			TOTALS:	0.00	18,750.00	18,750.00	720,999.92
			.
			GRAND TOTAL:	139,500.00	46,405.01	185,905.01	1,887,999.92

Date Received	Date Due	Loan Number	Borrower Name	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20060601	6012006	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY	0.00	5,240.62	PAYMENT REC’D
20060601	0	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY	0.20	0.20	ESCROW HELD PAYMENT
20060601	6012006	40055902	TOWN OF NEWPORT	0.00	2,500.00	PAYMENT REC’D
20060601	6012006	40063401	VALLEY VIEW HOSPITAL	0.00	2,289.38	PAYMENT REC’D
20060601	6012006	40081201	CITY OF GREY FOREST	0.00	3,600.00	PAYMENT REC’D
System Credits 6/1					13,630.20
System Debits 6/1
Bank Credits 6/1							1,225.00
Bank Debits 6/1
Wire to Trustee 6/1								1,225.00
20060602	6012006	40072201	CITY OF GOODLETTSVILLE	0.00	38,375.00	PAYMENT REC’D
System Credits 6/2					38,375.00
System Debits 6/2
Bank Credits 6/2							13,630.20
Bank Credits 6/2							0.20
Bank Debits 6/2
Wire to Trustee 6/2								13,630.20
System Credits 6/5
System Debits 6/5
Bank Credits 6/5							76,750.00
Bank Debits 6/5									38,375.00
Wire to Trustee 6/5								38,375.00
20060606	0	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY	-0.20	-0.20	PAYMENT REVERSAL
20060606	12012006	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY	0.00	0.20	PAYMENT REC’D
System Credits 6/6					0.20
System Debits 6/6					-0.20
Bank Credits 6/6
Bank Debits from 6/6
Wires to Trustee 6/6
System Credits 6/7
System Debits 6/7
Bank Credits from 6/7 System Credits							0.20
Bank Debits from 6/7 System Debits									0.20
Wires to Trustee for 6/7 System Credits
20060608	6012006	40005001	TOWN OF BLOUNTSVILLE - BLNTVLLUT 74	0.00	731.16	PAYMENT REC’D
20060608	12012006	40005001	TOWN OF BLOUNTSVILLE - BLNTVLLUT 74	0.00	0.22	PAYMENT REC’D
20060608	6012006	40031701	TOWN OF HANOVER	0.00	175.00	PAYMENT REC’D
20060608	6012006	40060801	GROVE MUNICIPAL SERV	0.00	14,577.50	PAYMENT REC’D

					15,483.88
System Debits 6/8
Bank Credits 6/8
Bank Debits 6/8
Wires to Trustee 6/8
20060609	6012006	40054602	TOWN OF HAVELOCK	0.00	440.00	PAYMENT REC’D
System Credits 6/9					440.00
System Debits 6/9
Bank Credits 6/9							15,483.88
Bank Debits 6/9 (Service Fees)									2,641.99
Wires to Trustee 6/9								12,841.89
System Credits 6/12
System Debits 6/12
Bank Credits 6/12							440.00
Bank Debits 6/12
Wire to Trustee 6/12								440.00
20060614	6152006	40085201	CITY OF RED OAK	0.00	10,268.75	PAYMENT REC’D
System Credits 6/14					10,268.75
System Debits 6/14
Bank Credits 6/14
Bank Debits 6/14
Wire to Trustee 6/14
20060615	0	40072401	TOWN OF GREENVILLE	25,468.75	25,468.75	PAYMENT REC’D
System Credits 6/15					25,468.75
System Debits 6/15
Bank Credits 6/15							10,268.75
Bank Debits 6/15
Wire to Trustee 6/15								10,268.75
20060616	0	40085201	CITY OF RED OAK	71,881.25	71,881.25	ESCROW HELD PAYMENT
System Credits 6/16					71,881.25
System Debit 6/16
Bank Credits 6/16							25,468.75
Bank Debits 6/16
Wire to Trustee 6/16								25,468.75
System Credits 6/19
System Debit 6/19
Bank Credits 6/19							71,881.25
Bank Debits 6/19
Wire to Trustee6/19								71,881.25
20060620	0	40072401	TOWN OF GREENVILLE	-25,468.75	-25,468.75	PAYMENT REVERSAL
20060620	0	40072401	TOWN OF GREENVILLE	0.00	25,468.75	LOAN PAYOFF

System Credits 6/20					25,468.75
System Debit 6/20					-25,468.75
Bank Credits 6/20
Bank Debits 6/20
Wire to Trustee 6/20
System Credits 6/21
System Debit 6/21
Bank Credits 6/21							25,468.75
Bank Debits 6/21									25,468.75
Wire to Trustee 6/21
System Credits 6/22
System Debit 6/22
Bank Credits 6/22
Bank Debits 6/22									5,046.84
Wire to Trustee 6/22
20060623	0	40085201	CITY OF RED OAK	-71,881.25	-71,881.25	PAYMENT REVERSAL
20060623	6152006	40085201	CITY OF RED OAK	0.00	1,881.25	PAYMENT REC’D
20060623	0	40085201	CITY OF RED OAK	70,000.00	70,000.00	ESCROW HELD PAYMENT
20060623	7012006	40085401	CITY OF RENO	0.00	2,756.25	PAYMENT REC’D
System Credits 6/23					74,637.50
System Debit 6/23					-71,881.25
Bank Credits 6/23
Bank Debits 6/23
Wire to Trustee 6/23
20060626	7012006	40042501	PINE HILLS WATERWORK	0.00	21,327.50	PAYMENT REC’D
20060626	7012006	40072402	TOWN OF GREENVILLE	0.00	4,075.00	PAYMENT REC’D
20060626	7012006	40079601	TOWN OF COMBES	0.00	591.25	PAYMENT REC’D
20060626	0	40085201	CITY OF RED OAK	-70,000.00	-70,000.00	PAYMENT REVERSAL
20060626	6152006	40085201	CITY OF RED OAK	0.00	70,000.00	PRINCIPAL CURTAILMENT
20060626	7012006	40086001	TAFT HOSPITAL DISTRICT	0.00	12,877.50	PAYMENT REC’D
System Credits 6/26					108,871.25
System Debits 6/26					-70,000.00
Bank Credits 6/26							70,000.00
Bank Credits 6/26							4,637.50
Bank Debits 6/26									71,881.25
Wire to Trustee 6/26								2,756.25
System Credits 6/27
System Debits 6/27
Bank Credits 6/27							108,871.25
Bank Debits 6/27									70,000.00
Wire to Trustee 6/27								38,871.25
20060628	7012006	40041501	TOWN OF GRAMBLING	0	2,230.62	PAYMENT REC’D

System Credits 6/28					2,230.62
System Debits 6/28
Bank Credit 6/28
Bank Debit 6/28
Wire to Trustee 6/28
20060629	7012006	40049302	CITY OF WAVELAND	0.00	52,741.25	PAYMENT REC’D
20060629	7012006	40079101	CHILDRESS GENERAL HOSPITAL	0.00	47,880.00	PAYMENT REC’D
System Credits 6/29					100,621.25
System Debits 6/29
Bank Credit 6/29							2,230.62
Bank Debit 6/29
Wire to Trustee 6/29
System Credits 6/30
System Debits 6/30
Bank Credits 6/30							100,621.25		5,041.92
Bank Debit 6/230
Wire to Trustee 6/30								97,805.03
20060630	7012006	40017601	RUBIDOUX COMMUNITY SERVICES DISTRICT	0.00	30,600.00	PAYMENT REC’D
20060630	7012006	40079801	CROSBY MUNICIPAL DISTRICT	0.00	3,037.50	PAYMENT REC’D
20060630	7012006	40079802	CROSBY MUNICIPAL DISTRICT	0.00	10,125.00	PAYMENT REC’D
System Credits 7/3/06					43,762.50
				0.00	363,789.70		526,977.60	313,563.37	218,455.95

GMAC Commercial Mortgage

Public Facilities Trust (HUD)

Paid In Full Loan Schedule

For the Period of January 1, 2006 through June 30, 2006

Loan Number	Payoff Date	Total Amount	Principal Amount	Interest Amount	Maturity Date
Loans Paid in Full at Maturity:
40039801	1-03-06	19,000.00	19,000.00	—	1-01-2006
40039503	3-29-06	20,412.50	20,000.00	412.50	4-01-2006
40062901	4-12-06	7,135.61	7,000.00	135.61	4-01-2006
40054002	5-30-06	7,140.00	7,000.00	140.00	6-01-2006
40054402	5-08-06	18,405.00	18,000.00	405.00	6-01-2006
40017601	6-06-30	30,600.00	30,000.00	600.00	7-01-2006
40072401	6-06-20	25,468.75	25,000.00	468.75	7-01-2006
40072402	6-06-26	4,075.00	4,000.00	75.00	7-01-2006
Total Paid at Maturity:		132,236.86	130,000.00	2,236.86
Loans Paid in Full Prior to Maturity:
40002902	2-24-06	58,710.00	57,000.00	1,710.00	4-01-2010
40083801	3-29-06	2,037.50	2,000.00	37.50	5-01-2006
40055401	4-18-06	10,200.00	10,000.00	200.00	6-01-2006
40079301	4-06-06	130,000.00	130,000.00	—	9-01-2009
40085201	6-06-26	70,000.00	70,000.00	—	6-15-2012
Total Paid Prior to Maturity:		270,947.50	269,000.00	1,947.50
Total Paid in Full:		403,184.36	399,000.00	4,184.36

* Please note that service fees have not yet been deducted.

GMAC Commercial Mortgage

Public Facilities Trust (HUD)

Summary of Partial Prepayments

For the Period of January 1, 2006 through June 30, 2006

Loan
Number Transaction Date Transaction
Amount Principal
Amount Interest Amount

GMAC Commercial Mortgage

Public Facilities Loan Trust (HUD)

Delinquency Report (60+ Days)

#REF!

GMACCM Loan Number	Borrower Name	Next Payment Due	P and I Due	Current UPB
40079301	CISCO HOSPITAL AUTHORITY	9/01/2005	34,000.00	160,000.00
40041201	CITY OF DONALDSONVILLE	10/01/2005	1,890.00	84,000.00
40070001	CITY OF ANTHEN	10/01/2005	5,287.50	185,287.50
40036703	CITY OF JACKS	11/1/2005	540.00	18,000.00
40005101	TOWN OF HELEN	12/1/2005	25,625.00	200,000.00
40030601	LAKE BLUFF PA	12/1/2005	26,000.00	52,000.00
	TOTAL:		93,342.50	699,287.50